Consultys Denmark Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Consultys Denmark Holding ApS
Consultys Denmark Holding ApS (CVR number: 44097265) is a company from AARHUS. The company recorded a gross profit of -637.1 kDKK in 2024. The operating profit was -637.1 kDKK, while net earnings were -4234.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. Consultys Denmark Holding ApS's liquidity measured by quick ratio was 3.7 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 | - 261.59 | - 637.13 |
EBIT | - 261.59 | - 637.13 |
Net earnings | -2 894.77 | -4 234.47 |
Shareholders equity total | 14 254.61 | 30 020.14 |
Balance sheet total (assets) | 68 595.08 | 100 484.59 |
Net debt | 53 489.92 | 69 247.94 |
Profitability | ||
EBIT-% | ||
ROA | -0.4 % | -0.8 % |
ROE | -20.3 % | -19.1 % |
ROI | -0.4 % | -0.8 % |
Economic value added (EVA) | - 261.59 | -3 865.87 |
Solvency | ||
Equity ratio | 20.8 % | 29.9 % |
Gearing | 379.4 % | 231.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | 3.7 |
Current ratio | 2.3 | 3.7 |
Cash and cash equivalents | 591.40 | 238.48 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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