ConsulSea ApS — Credit Rating and Financial Key Figures

CVR number: 44049805
Følfodvej 28, 9970 Strandby

Company information

Official name
ConsulSea ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About ConsulSea ApS

ConsulSea ApS (CVR number: 44049805) is a company from FREDERIKSHAVN. The company recorded a gross profit of 835.1 kDKK in 2024. The operating profit was 32.1 kDKK, while net earnings were 26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ConsulSea ApS's liquidity measured by quick ratio was 1.2 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 profit415.66835.06
EBIT-42.5132.05
Net earnings-44.5126.75
Shareholders equity total-4.5122.24
Balance sheet total (assets)222.75139.25
Net debt141.69-97.31
Profitability
EBIT-%
ROA-18.2 %17.5 %
ROE-20.0 %21.8 %
ROI-29.3 %35.6 %
Economic value added (EVA)-42.5125.16
Solvency
Equity ratio-2.0 %16.0 %
Gearing-3138.9 %76.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.2
Current ratio1.01.2
Cash and cash equivalents114.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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