Calm Water Crisis Consulting ApS

CVR number: 40378332
Mejsevej 2, 2970 Hørsholm

Credit rating

Company information

Official name
Calm Water Crisis Consulting ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Calm Water Crisis Consulting ApS

Calm Water Crisis Consulting ApS (CVR number: 40378332) is a company from HØRSHOLM. The company recorded a gross profit of -49.1 kDKK in 2022. The operating profit was -49.1 kDKK, while net earnings were -49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.2 %, which can be considered poor and Return on Equity (ROE) was -94.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. Calm Water Crisis Consulting ApS's liquidity measured by quick ratio was 2 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
2019202020212022
Volume
Net sales
Gross profit-38.4655.1626.70-49.08
EBIT-38.4655.1626.70-49.08
Net earnings-38.6748.5617.62-49.63
Shareholders equity total11.3359.8977.5127.88
Balance sheet total (assets)28.10140.05103.4654.45
Net debt-11.52-16.90- 103.46-34.23
Profitability
EBIT-%
ROA-136.9 %65.6 %21.9 %-62.2 %
ROE-341.3 %136.4 %25.6 %-94.2 %
ROI-179.6 %89.9 %29.9 %-87.4 %
Economic value added (EVA)-38.4650.6119.49-47.77
Solvency
Equity ratio40.3 %42.8 %74.9 %51.2 %
Gearing89.0 %69.2 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.74.02.0
Current ratio1.41.74.02.0
Cash and cash equivalents21.6058.33103.4641.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-62.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.