Schliesser Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Schliesser Consult ApS
Schliesser Consult ApS (CVR number: 44113295) is a company from KØBENHAVN. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 77.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.3 %, which can be considered excellent and Return on Equity (ROE) was 181.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Schliesser Consult ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -15.83 | -9.84 |
EBIT | -15.83 | -9.84 |
Net earnings | -15.97 | 77.76 |
Shareholders equity total | 24.03 | 61.79 |
Balance sheet total (assets) | 31.23 | 174.79 |
Net debt | -0.63 | -45.70 |
Profitability | ||
EBIT-% | ||
ROA | -50.7 % | 72.3 % |
ROE | -66.5 % | 181.2 % |
ROI | -65.7 % | 173.2 % |
Economic value added (EVA) | -15.83 | -11.53 |
Solvency | ||
Equity ratio | 76.9 % | 35.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 1.3 |
Current ratio | 0.1 | 1.3 |
Cash and cash equivalents | 0.63 | 45.70 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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