Consilio Capital 1 ApS — Credit Rating and Financial Key Figures

CVR number: 38713361
Birgitsvej 11, 2670 Greve
kk@consilio.dk
tel: 40100500
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Company information

Official name
Consilio Capital 1 ApS
Established
2017
Company form
Private limited company
Industry

About Consilio Capital 1 ApS

Consilio Capital 1 ApS (CVR number: 38713361) is a company from GREVE. The company recorded a gross profit of -9.1 kDKK in 2021. The operating profit was -9.1 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Consilio Capital 1 ApS's liquidity measured by quick ratio was 12.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-7.42-4.71-6.83-8.08-9.10
EBIT-7.42-4.71-6.83-8.08-9.10
Net earnings-6.29-3.74-4.8015.46-7.53
Shareholders equity total43.7139.9735.1750.6343.10
Balance sheet total (assets)49.2245.48341.1857.9746.96
Net debt-45.482.31-4.68-2.590.86
Profitability
EBIT-%
ROA-15.1 %-9.9 %-1.6 %13.9 %-13.6 %
ROE-14.4 %-8.9 %-12.8 %36.0 %-16.1 %
ROI-16.1 %-10.6 %-8.0 %64.8 %-15.0 %
Economic value added (EVA)-6.20-4.49-7.32-7.84-11.51
Solvency
Equity ratio88.8 %87.9 %10.3 %87.3 %91.8 %
Gearing5.7 %6.3 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.98.31.17.912.2
Current ratio8.98.31.17.912.2
Cash and cash equivalents47.980.194.682.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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