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O-CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 36070463
Sørupvej 32, 3480 Fredensborg
info@o-consult.dk
Free credit report Annual report

Company information

Official name
O-CONSULT ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About O-CONSULT ApS

O-CONSULT ApS (CVR number: 36070463) is a company from FREDENSBORG. The company recorded a gross profit of 263.9 kDKK in 2025. The operating profit was -53.5 kDKK, while net earnings were 30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. O-CONSULT ApS's liquidity measured by quick ratio was 4.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit568.621 008.41689.90585.72263.87
EBIT257.19210.23262.63-22.55-53.47
Net earnings247.8164.59267.9980.8530.14
Shareholders equity total761.33711.52861.71820.57715.71
Balance sheet total (assets)1 346.951 213.762 684.051 363.71929.10
Net debt-1 152.57- 796.15- 740.95- 943.81- 696.96
Profitability
EBIT-%
ROA24.5 %19.8 %17.9 %5.5 %3.9 %
ROE35.7 %8.8 %34.1 %9.6 %3.9 %
ROI47.8 %28.0 %26.0 %7.9 %4.3 %
Economic value added (EVA)167.77123.92152.15-99.13- 101.91
Solvency
Equity ratio56.5 %58.6 %32.1 %60.2 %77.0 %
Gearing47.5 %88.7 %45.7 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.41.52.54.4
Current ratio2.32.41.52.54.4
Cash and cash equivalents1 152.571 133.821 505.371 318.67906.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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