cch.consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About cch.consulting ApS
cch.consulting ApS (CVR number: 41488786) is a company from VEJLE. The company recorded a gross profit of 18.7 kDKK in 2023. The operating profit was -74.3 kDKK, while net earnings were -379.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent but Return on Equity (ROE) was -126.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. cch.consulting ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 117.75 | 342.48 | -33.51 | 18.70 |
EBIT | 117.75 | 192.48 | - 210.94 | -74.30 |
Net earnings | 82.84 | 144.05 | - 214.99 | - 379.80 |
Shareholders equity total | 342.75 | 486.79 | 271.80 | - 108.00 |
Balance sheet total (assets) | 418.63 | 660.88 | 677.91 | 330.48 |
Net debt | - 129.82 | - 551.28 | 68.69 | 91.73 |
Profitability | ||||
EBIT-% | ||||
ROA | 28.1 % | 35.7 % | -31.5 % | 41.2 % |
ROE | 24.2 % | 34.7 % | -56.7 % | -126.1 % |
ROI | 34.4 % | 46.4 % | -41.6 % | -94.9 % |
Economic value added (EVA) | 86.54 | 136.85 | - 203.48 | -75.65 |
Solvency | ||||
Equity ratio | 81.9 % | 73.7 % | 40.1 % | -24.6 % |
Gearing | 94.1 % | -250.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.4 | 3.7 | 2.2 | 1.7 |
Current ratio | 5.4 | 3.7 | 2.2 | 1.7 |
Cash and cash equivalents | 129.82 | 551.28 | 187.14 | 179.16 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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