Closer Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Closer Consulting ApS
Closer Consulting ApS (CVR number: 37109053) is a company from KØBENHAVN. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Closer Consulting ApS's liquidity measured by quick ratio was 16.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 227.24 | 74.13 | 98.38 | 120.56 | -7.85 |
EBIT | 16.11 | 5.46 | -0.82 | 61.22 | -9.89 |
Net earnings | 9.42 | 4.22 | -1.85 | 45.40 | -9.08 |
Shareholders equity total | 96.05 | 100.27 | 98.42 | 143.83 | 134.75 |
Balance sheet total (assets) | 1 061.78 | 1 189.42 | 590.09 | 1 370.38 | 190.46 |
Net debt | -83.92 | -93.91 | - 123.31 | 818.91 | -85.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 0.5 % | -0.1 % | 6.2 % | -1.3 % |
ROE | 10.3 % | 4.3 % | -1.9 % | 37.5 % | -6.5 % |
ROI | 17.6 % | 5.6 % | -0.8 % | 8.4 % | -1.3 % |
Economic value added (EVA) | 9.74 | 3.65 | -1.14 | 48.88 | 3.53 |
Solvency | |||||
Equity ratio | 9.0 % | 8.4 % | 16.7 % | 10.5 % | 70.8 % |
Gearing | 843.8 % | 32.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.2 | 105.6 | 16.3 |
Current ratio | 1.1 | 1.1 | 1.2 | 105.6 | 16.3 |
Cash and cash equivalents | 83.92 | 93.91 | 123.31 | 394.67 | 129.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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