Conkers Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 36735082
Stenhøj Vænge 20, 3460 Birkerød
jg@conkersconsult.dk
tel: 26171826
www.conkersconsult.dk

Company information

Official name
Conkers Consulting ApS
Established
2015
Company form
Private limited company
Industry

About Conkers Consulting ApS

Conkers Consulting ApS (CVR number: 36735082) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Conkers Consulting ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales941.87
Gross profit890.95-2.697.88
EBIT229.74-2.697.88
Net earnings181.02-12.5212.01
Shareholders equity total403.94122.18110.1754.49
Balance sheet total (assets)532.27239.68110.1754.49
Net debt- 452.01- 239.68- 105.67-50.00
Profitability
EBIT-%24.4 %
ROA43.6 %-0.4 %4.5 %
ROE44.8 %-4.8 %10.3 %
ROI57.5 %-0.6 %6.8 %
Economic value added (EVA)179.20-0.5313.78-0.23
Solvency
Equity ratio75.9 %51.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-34.4 %
Liquidity
Quick ratio3.52.0
Current ratio3.52.0
Cash and cash equivalents452.01239.68105.6750.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %34.7 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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