Consultys Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 44097451
Hans Broges Gade 2, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Consultys Denmark ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 155.06- 658.92
EBIT- 155.06- 658.92
Net earnings- 155.06609.07
Shareholders equity total72 978.3373 587.40
Balance sheet total (assets)84 786.84102 998.42
Net debt- 763.1928 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 ratio86.1 %71.4 %
Gearing2.6 %39.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.212.7
Current ratio0.212.7
Cash and cash equivalents2 662.53485.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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