Schliesser Consult ApS — Credit Rating and Financial Key Figures

CVR number: 44113295
Købkes Plads 32, 1799 København V
albert.schliesser@mailbox.org
Free credit report Annual report

Company information

Official name
Schliesser Consult ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-15.83-9.84
EBIT-15.83-9.84
Net earnings-15.9777.76
Shareholders equity total24.0361.79
Balance sheet total (assets)31.23174.79
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 ratio76.9 %35.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.11.3
Current ratio0.11.3
Cash and cash equivalents0.6345.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:72.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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