Consili Copenhagen ApS

CVR number: 36706139
L.I. Brandes Alle 9, 1956 Frederiksberg C
fenger@icloud.com
tel: 22759892

Credit rating

Company information

Official name
Consili Copenhagen ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About the company

Consili Copenhagen ApS (CVR number: 36706139) is a company from FREDERIKSBERG. The company recorded a gross profit of 91.1 kDKK in 2023. The operating profit was -54 kDKK, while net earnings were -68 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.3 %, which can be considered poor and Return on Equity (ROE) was -89.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.2 %. 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 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit58.75190.97102.27135.1091.13
EBIT57.63173.41-21.4030.01-53.99
Net earnings62.62158.04-29.765.56-68.03
Shareholders equity total-78.9579.1049.3455.35-12.24
Balance sheet total (assets)77.92188.32128.40172.9296.96
Net debt120.12-2.52- 111.0669.234.78
Profitability
EBIT-%
ROA35.5 %100.5 %-13.5 %19.9 %-38.3 %
ROE120.0 %201.3 %-46.3 %10.6 %-89.3 %
ROI49.5 %154.5 %-27.4 %33.6 %-54.2 %
Economic value added (EVA)73.44141.62-23.7224.64-56.77
Solvency
Equity ratio-50.3 %42.0 %38.4 %32.0 %-11.2 %
Gearing-154.9 %29.2 %9.4 %125.1 %-611.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.61.51.40.8
Current ratio0.41.61.51.40.8
Cash and cash equivalents2.2025.62115.7070.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-38.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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