Consilius ApS — Credit Rating and Financial Key Figures

CVR number: 36946504
Åbakken 45, Bellinge 5250 Odense SV
Vandling@gmail.com

Credit rating

Company information

Official name
Consilius ApS
Established
2015
Domicile
Bellinge
Company form
Private limited company
Industry

About Consilius ApS

Consilius ApS (CVR number: 36946504) is a company from ODENSE. The company recorded a gross profit of -4.3 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were -24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Consilius ApS's liquidity measured by quick ratio was 14.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.00-5.00-5.00-4.00-4.28
EBIT-12.00-5.00-5.00-4.00-4.28
Net earnings-24.00-3.00-30.00-29.00-24.77
Shareholders equity total284.00281.00251.00223.00197.61
Balance sheet total (assets)1 035.001 581.001 606.001 525.001 339.04
Net debt739.001 292.001 340.001 297.001 082.86
Profitability
EBIT-%
ROA0.8 %1.2 %0.9 %0.9 %0.9 %
ROE-16.4 %-1.1 %-11.3 %-12.2 %-11.8 %
ROI0.8 %1.2 %0.9 %0.9 %1.0 %
Economic value added (EVA)-11.35-18.87-18.92-16.06-15.44
Solvency
Equity ratio27.4 %17.8 %15.6 %14.6 %14.8 %
Gearing263.0 %461.2 %538.2 %582.1 %575.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.02.80.314.6
Current ratio2.01.02.80.314.6
Cash and cash equivalents8.004.0011.001.0054.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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