Consultys Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Consultys Denmark ApS
Consultys Denmark ApS (CVR number: 44097451) is a company from AARHUS. The company recorded a gross profit of -658.9 kDKK in 2024. The operating profit was -658.9 kDKK, while net earnings were 609.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. Consultys Denmark ApS's liquidity measured by quick ratio was 12.7 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 155.06 | - 658.92 |
EBIT | - 155.06 | - 658.92 |
Net earnings | - 155.06 | 609.07 |
Shareholders equity total | 72 978.33 | 73 587.40 |
Balance sheet total (assets) | 84 786.84 | 102 998.42 |
Net debt | - 763.19 | 28 420.66 |
Profitability | ||
EBIT-% | ||
ROA | -0.2 % | 1.7 % |
ROE | -0.2 % | 0.8 % |
ROI | -0.2 % | 1.8 % |
Economic value added (EVA) | - 155.06 | -4 264.62 |
Solvency | ||
Equity ratio | 86.1 % | 71.4 % |
Gearing | 2.6 % | 39.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 12.7 |
Current ratio | 0.2 | 12.7 |
Cash and cash equivalents | 2 662.53 | 485.44 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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