New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Cunningham Consulting & Mgmt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cunningham Consulting & Mgmt ApS
Cunningham Consulting & Mgmt ApS (CVR number: 41749806) is a company from IKAST-BRANDE. The company recorded a gross profit of 637.1 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 20 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. Cunningham Consulting & Mgmt ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 967.37 | 1 378.71 | 1 372.13 | 1 269.41 | 637.10 |
| EBIT | 483.10 | 364.45 | 243.67 | 152.95 | -6.53 |
| Net earnings | 376.66 | 263.24 | 169.10 | 111.46 | 20.05 |
| Shareholders equity total | 416.66 | 304.90 | 214.00 | 155.46 | 65.50 |
| Balance sheet total (assets) | 718.28 | 799.75 | 641.40 | 695.74 | 133.25 |
| Net debt | - 674.33 | - 572.38 | - 195.64 | - 132.72 | -42.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 67.5 % | 48.3 % | 33.9 % | 22.9 % | 7.3 % |
| ROE | 90.4 % | 73.0 % | 65.2 % | 60.3 % | 18.1 % |
| ROI | 116.4 % | 101.5 % | 90.2 % | 56.6 % | 16.3 % |
| Economic value added (EVA) | 376.49 | 253.38 | 171.41 | 106.11 | -20.27 |
| Solvency | |||||
| Equity ratio | 58.0 % | 38.1 % | 33.4 % | 22.3 % | 49.2 % |
| Gearing | 10.7 % | 96.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 1.8 | 1.1 | 0.9 | 2.2 |
| Current ratio | 3.5 | 1.8 | 1.1 | 0.9 | 2.2 |
| Cash and cash equivalents | 674.33 | 572.38 | 218.44 | 282.08 | 42.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.