Consultant Trading Company ApS — Credit Rating and Financial Key Figures

CVR number: 43087096
Toldbodhusevej 37, 5000 Odense C

Credit rating

Company information

Official name
Consultant Trading Company ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Consultant Trading Company ApS

Consultant Trading Company ApS (CVR number: 43087096) is a company from ODENSE. The company recorded a gross profit of 11.7 mDKK in 2023. The operating profit was 10.4 mDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 96.4 %, which can be considered excellent and Return on Equity (ROE) was 230.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Consultant Trading Company ApS's liquidity measured by quick ratio was 87.2 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
2022
2023
Volume
Net sales
Gross profit939.1611 706.15
EBIT104.4410 441.52
Net earnings- 409.8210 464.23
Shareholders equity total- 369.825 094.41
Balance sheet total (assets)3 971.6917 385.40
Net debt-1 843.90-2 943.14
Profitability
EBIT-%
ROA2.7 %96.4 %
ROE-10.3 %230.8 %
ROI660.5 %404.3 %
Economic value added (EVA)74.1510 563.70
Solvency
Equity ratio-8.5 %29.2 %
Gearing-4.8 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.687.2
Current ratio0.887.2
Cash and cash equivalents1 861.663 012.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:96.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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