Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -38.46 | 55.16 | 26.70 | -49.08 |
EBIT | -38.46 | 55.16 | 26.70 | -49.08 |
Net earnings | -38.67 | 48.56 | 17.62 | -49.63 |
Shareholders equity total | 11.33 | 59.89 | 77.51 | 27.88 |
Balance sheet total (assets) | 28.10 | 140.05 | 103.46 | 54.45 |
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) | -38.46 | 50.61 | 19.49 | -47.77 |
Solvency | ||||
Equity ratio | 40.3 % | 42.8 % | 74.9 % | 51.2 % |
Gearing | 89.0 % | 69.2 % | 24.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 1.7 | 4.0 | 2.0 |
Current ratio | 1.4 | 1.7 | 4.0 | 2.0 |
Cash and cash equivalents | 21.60 | 58.33 | 103.46 | 41.15 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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