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Chloris Consulting Group K/S — Credit Rating and Financial Key Figures

CVR number: 44530988
A.P. Møllers Allé 55, 2791 Dragør
info@chlorisgroup.com
www.chlorisgroup.com
Free credit report Annual report

Company information

Official name
Chloris Consulting Group K/S
Established
2024
Company form
Limited partnership
Industry

About Chloris Consulting Group K/S

Chloris Consulting Group K/S (CVR number: 44530988) is a company from DRAGØR. The company recorded a gross profit of 748.1 kDKK in 2025. The operating profit was 109.5 kDKK, while net earnings were 109.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Chloris Consulting Group K/S's liquidity measured by quick ratio was 9.2 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
2024
2025
Volume
Net sales
Gross profit741.00748.11
EBIT348.00109.48
Net earnings348.00109.55
Shareholders equity total348.00457.44
Balance sheet total (assets)412.00511.22
Net debt- 129.00-39.68
Profitability
EBIT-%
ROA84.5 %23.7 %
ROE100.0 %27.2 %
ROI100.0 %27.2 %
Economic value added (EVA)348.0092.00
Solvency
Equity ratio84.5 %89.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.29.2
Current ratio6.29.2
Cash and cash equivalents129.0039.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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