Cgram Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41924772
Skovvænget 7, 4600 Køge
cgmadsen@yahoo.dk
tel: 42754754

Company information

Official name
Cgram Consulting ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Cgram Consulting ApS

Cgram Consulting ApS (CVR number: 41924772) is a company from KØGE. The company recorded a gross profit of 102.9 kDKK in 2023. The operating profit was -218.7 kDKK, while net earnings were -195.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.7 %, which can be considered poor and Return on Equity (ROE) was -43.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cgram Consulting ApS's liquidity measured by quick ratio was 6.9 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
2021
2022
2023
Volume
Net sales
Gross profit1 050.081 268.67102.86
EBIT184.62488.36- 218.68
Net earnings136.50372.88- 195.55
Shareholders equity total176.50549.38353.83
Balance sheet total (assets)318.54712.26414.13
Net debt-6.11- 643.52-29.32
Profitability
EBIT-%
ROA58.0 %94.8 %-34.7 %
ROE77.3 %102.7 %-43.3 %
ROI102.7 %133.2 %-42.9 %
Economic value added (EVA)141.60367.37- 213.75
Solvency
Equity ratio55.4 %77.1 %85.4 %
Gearing1.9 %0.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.46.9
Current ratio2.24.46.9
Cash and cash equivalents9.39647.5233.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-34.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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