cch.consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41488786
Glambjerg Allé 1, 7100 Vejle

Credit rating

Company information

Official name
cch.consulting ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon702000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit117.75342.48-33.5118.70
EBIT117.75192.48- 210.94-74.30
Net earnings82.84144.05- 214.99- 379.80
Shareholders equity total342.75486.79271.80- 108.00
Balance sheet total (assets)418.63660.88677.91330.48
Net debt- 129.82- 551.2868.6991.73
Profitability
EBIT-%
ROA28.1 %35.7 %-31.5 %41.2 %
ROE24.2 %34.7 %-56.7 %-126.1 %
ROI34.4 %46.4 %-41.6 %-94.9 %
Economic value added (EVA)86.54136.85- 203.48-75.65
Solvency
Equity ratio81.9 %73.7 %40.1 %-24.6 %
Gearing94.1 %-250.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.43.72.21.7
Current ratio5.43.72.21.7
Cash and cash equivalents129.82551.28187.14179.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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