ChampQ-Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ChampQ-Consult ApS
ChampQ-Consult ApS (CVR number: 40236945) is a company from HILLERØD. The company recorded a gross profit of 966.8 kDKK in 2023. The operating profit was -287.4 kDKK, while net earnings were -318.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.4 %, which can be considered poor and Return on Equity (ROE) was -113.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ChampQ-Consult ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 500.56 | 920.47 | 1 071.20 | 930.62 | 966.83 |
| EBIT | 25.79 | 91.82 | 213.31 | -49.03 | - 287.45 |
| Net earnings | 19.23 | 71.02 | 157.99 | -43.08 | - 318.36 |
| Shareholders equity total | 19.23 | 90.25 | 248.24 | 205.16 | - 113.19 |
| Balance sheet total (assets) | 98.06 | 269.89 | 402.97 | 302.72 | 357.18 |
| Net debt | -26.20 | - 144.51 | - 383.45 | - 111.69 | -44.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.3 % | 49.9 % | 63.4 % | -13.9 % | -74.4 % |
| ROE | 100.0 % | 129.7 % | 93.3 % | -19.0 % | -113.2 % |
| ROI | 69.1 % | 125.6 % | 113.3 % | -19.9 % | -253.9 % |
| Economic value added (EVA) | 19.95 | 73.12 | 170.23 | -31.38 | - 321.06 |
| Solvency | |||||
| Equity ratio | 19.6 % | 33.4 % | 61.6 % | 67.8 % | -24.1 % |
| Gearing | 94.0 % | 20.7 % | 7.9 % | 9.1 % | -2.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.5 | 2.6 | 2.7 | 0.7 |
| Current ratio | 1.2 | 1.5 | 2.6 | 2.7 | 0.7 |
| Cash and cash equivalents | 44.27 | 163.16 | 402.97 | 130.45 | 46.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | C |
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