CONSULTING++ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CONSULTING++ ApS
CONSULTING++ ApS (CVR number: 28671717) is a company from GENTOFTE. The company recorded a gross profit of -2.4 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -13.2 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONSULTING++ ApS's liquidity measured by quick ratio was 57.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8.97 | ||||
Gross profit | -67.80 | -4.22 | 19.47 | 8.97 | -2.43 |
EBIT | -89.04 | -14.47 | 2.35 | -9.03 | -13.23 |
Net earnings | -89.11 | -14.47 | 3.90 | -10.40 | -12.36 |
Shareholders equity total | 12.21 | -2.26 | 217.79 | 207.39 | 195.03 |
Balance sheet total (assets) | 50.48 | 25.60 | 246.23 | 244.66 | 198.47 |
Net debt | -33.86 | -3.69 | - 243.96 | - 237.56 | - 196.68 |
Profitability | |||||
EBIT-% | -100.6 % | ||||
ROA | -87.0 % | -36.9 % | 3.4 % | -3.7 % | -5.6 % |
ROE | -157.0 % | -76.5 % | 3.2 % | -4.9 % | -6.1 % |
ROI | -121.3 % | -65.1 % | 3.9 % | -4.2 % | -6.1 % |
Economic value added (EVA) | -89.20 | -12.55 | 3.43 | -7.71 | -11.72 |
Solvency | |||||
Equity ratio | 24.2 % | -8.1 % | 88.5 % | 84.8 % | 98.3 % |
Gearing | 136.1 % | -691.1 % | |||
Relative net indebtedness % | -2232.7 % | ||||
Liquidity | |||||
Quick ratio | 1.3 | 0.9 | 8.7 | 6.6 | 57.7 |
Current ratio | 1.3 | 0.9 | 8.7 | 6.6 | 57.7 |
Cash and cash equivalents | 50.48 | 19.31 | 243.96 | 237.56 | 196.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 109.3 | ||||
Net working capital % | 2311.8 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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