Consulting Team Holding AG

The company maintains a strong liquidity position, with a current ratio of 27.17, indicating a significant ability to cover short-term liabilities with its current assets. It holds EUR 760,670 in cash and equivalents, which supports its liquidity profile. The company has no long-term debt, and its debt-to-equity ratio is 0.0, suggesting a conservative capital structure with no leverage. Profitability metrics show a return on equity (ROE) of 1.19% and a return on assets (ROA) of 0.83%. These figures are below the typical thresholds for investment holding companies, which often rely on capital appreciation and strategic acquisitions to generate returns. The company reported a net income of EUR 162,560, despite an operating loss of EUR 648,510, indicating that non-operating income or gains may be a significant contributor to profitability. The company's revenue is not disclosed in the provided data, and no specific segments or geographic breakdowns are available. As a holding company, its exposure is likely concentrated in the entities it owns or manages, but the lack of segmental data limits the ability to assess diversification or geographic concentration. The company's growth trajectory is not clearly defined in the provided data. No revenue history or outlook for the current or next fiscal year is available, making it difficult to assess future performance. The absence of detailed growth projections or strategic initiatives in the data suggests a lack of public disclosure on expansion plans or operational improvements. Risk factors for the company are minimal, with low liquidity and dilution risk identified. No immediate filing-based liquidity or dilution flags were detected. The company has no long-term debt and a low dilution potential, as the number of basic and diluted shares outstanding is identical. No adjustments were applied to the valuation metrics, indicating that the financial data is clean and consistent. Recent events or filings are not disclosed in the provided data. The company's financial snapshot does not include any specific events, transcripts, or filings that would indicate recent strategic moves, regulatory actions, or operational changes. The lack of recent event data suggests a stable but potentially low-visibility company in terms of public disclosures.