Consili Copenhagen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Consili Copenhagen ApS
Consili Copenhagen ApS (CVR number: 36706139) is a company from FREDERIKSBERG. The company recorded a gross profit of 72 kDKK in 2024. The operating profit was -81.4 kDKK, while net earnings were -92 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.3 %, which can be considered poor and Return on Equity (ROE) was -55.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Consili Copenhagen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 190.97 | 102.27 | 135.10 | 91.13 | 72.00 |
EBIT | 173.41 | -21.40 | 30.01 | -53.99 | -81.44 |
Net earnings | 158.04 | -29.76 | 5.56 | -68.03 | -92.01 |
Shareholders equity total | 79.10 | 49.34 | 55.35 | -12.24 | - 104.25 |
Balance sheet total (assets) | 188.32 | 128.40 | 172.92 | 96.96 | 234.55 |
Net debt | -2.52 | - 111.06 | 69.23 | 4.78 | 70.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 100.5 % | -13.5 % | 19.9 % | -38.3 % | -36.3 % |
ROE | 201.3 % | -46.3 % | 10.6 % | -89.3 % | -55.5 % |
ROI | 154.5 % | -27.4 % | 33.6 % | -54.2 % | -46.4 % |
Economic value added (EVA) | 141.62 | -23.72 | 24.64 | -56.77 | -77.30 |
Solvency | |||||
Equity ratio | 42.0 % | 38.4 % | 32.0 % | -11.2 % | -30.8 % |
Gearing | 29.2 % | 9.4 % | 125.1 % | -611.3 % | -264.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.4 | 0.8 | 0.6 |
Current ratio | 1.6 | 1.5 | 1.4 | 0.8 | 0.6 |
Cash and cash equivalents | 25.62 | 115.70 | 70.03 | 205.60 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
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