CACSUS CONSULTING ApS

CVR number: 31472091
Krakasvej 9, 3650 Ølstykke

Credit rating

Company information

Official name
CACSUS CONSULTING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

CACSUS CONSULTING ApS (CVR number: 31472091) is a company from EGEDAL. The company recorded a gross profit of 179.9 kDKK in 2024. The operating profit was 129.9 kDKK, while net earnings were 95.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CACSUS CONSULTING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit172.6424.4853.73123.72179.86
EBIT122.64-25.523.7373.72129.86
Net earnings138.08331.04- 254.59- 384.7695.62
Shareholders equity total1 077.181 408.231 153.64768.88864.50
Balance sheet total (assets)1 151.311 480.011 212.141 633.241 795.70
Net debt-1 151.31-1 389.90- 123.33751.50843.15
Profitability
EBIT-%
ROA15.1 %25.2 %6.7 %7.3 %8.9 %
ROE13.5 %26.6 %-19.9 %-40.0 %11.7 %
ROI16.4 %26.7 %7.0 %7.7 %9.3 %
Economic value added (EVA)106.72-21.806.8029.62111.65
Solvency
Equity ratio93.6 %95.1 %95.2 %47.1 %48.1 %
Gearing103.5 %98.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.519.62.20.50.1
Current ratio15.519.62.20.50.1
Cash and cash equivalents1 151.311 389.90123.3344.104.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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