Consultant Trading Company ApS — Credit Rating and Financial Key Figures

CVR number: 43087096
Toldbodhusevej 37, 5000 Odense C
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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 -1562.7 kDKK in 2024. The operating profit was -11.7 mDKK, while net earnings were -11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -84.2 %, which can be considered poor and Return on Equity (ROE) was -264.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Consultant Trading Company ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit939.1611 706.15-1 562.70
EBIT104.4410 441.52-11 738.30
Net earnings- 409.8210 464.23-11 770.05
Shareholders equity total- 369.825 094.41-6 675.64
Balance sheet total (assets)3 971.6917 385.403 818.45
Net debt-1 843.90-2 943.14117.09
Profitability
EBIT-%
ROA2.7 %96.4 %-84.2 %
ROE-10.3 %230.8 %-264.1 %
ROI660.5 %404.3 %-434.9 %
Economic value added (EVA)74.1510 459.21-11 997.78
Solvency
Equity ratio-8.5 %29.2 %-63.6 %
Gearing-4.8 %1.4 %-1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.687.21.1
Current ratio0.887.21.1
Cash and cash equivalents1 861.663 012.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-84.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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