Closer Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 37109053
Bygmestervej 57, 2400 København NV

Company information

Official name
Closer Consulting ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit227.2474.1398.38120.56-7.85
EBIT16.115.46-0.8261.22-9.89
Net earnings9.424.22-1.8545.40-9.08
Shareholders equity total96.05100.2798.42143.83134.75
Balance sheet total (assets)1 061.781 189.42590.091 370.38190.46
Net debt-83.92-93.91- 123.31818.91-85.55
Profitability
EBIT-%
ROA1.7 %0.5 %-0.1 %6.2 %-1.3 %
ROE10.3 %4.3 %-1.9 %37.5 %-6.5 %
ROI17.6 %5.6 %-0.8 %8.4 %-1.3 %
Economic value added (EVA)9.743.65-1.1448.883.53
Solvency
Equity ratio9.0 %8.4 %16.7 %10.5 %70.8 %
Gearing843.8 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.2105.616.3
Current ratio1.11.11.2105.616.3
Cash and cash equivalents83.9293.91123.31394.67129.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.27%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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