Consilio Capital 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 | -4.80 | 15.46 | -7.53 |
Shareholders equity total | 43.71 | 39.97 | 35.17 | 50.63 | 43.10 |
Balance sheet total (assets) | 49.22 | 45.48 | 341.18 | 57.97 | 46.96 |
Net debt | -45.48 | 2.31 | -4.68 | -2.59 | 0.86 |
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 ratio | 88.8 % | 87.9 % | 10.3 % | 87.3 % | 91.8 % |
Gearing | 5.7 % | 6.3 % | 2.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.9 | 8.3 | 1.1 | 7.9 | 12.2 |
Current ratio | 8.9 | 8.3 | 1.1 | 7.9 | 12.2 |
Cash and cash equivalents | 47.98 | 0.19 | 4.68 | 2.59 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
Variable visualization
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