CRM Consulting Aps — Credit Rating and Financial Key Figures

CVR number: 39966107
Hans Rostgårdsvej 30, 3050 Humlebæk
htm@crmconsulting.dk
tel: 41615566

Company information

Official name
CRM Consulting Aps
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About CRM Consulting Aps

CRM Consulting Aps (CVR number: 39966107) is a company from FREDENSBORG. The company recorded a gross profit of 376.4 kDKK in 2023. The operating profit was 12.3 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -45.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CRM Consulting Aps's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit541.67- 324.48- 262.13442.06376.45
EBIT363.42- 324.48- 262.13213.9112.35
Net earnings278.83- 324.48- 263.11207.5912.35
Shareholders equity total328.83- 195.65- 458.76- 251.17- 238.83
Balance sheet total (assets)643.27283.15395.21286.07
Net debt- 296.90365.54297.29243.5493.12
Profitability
EBIT-%
ROA56.5 %-57.8 %-55.9 %19.4 %2.1 %
ROE84.8 %-106.0 %-185.8 %52.5 %3.6 %
ROI110.5 %-92.3 %-78.1 %33.3 %4.8 %
Economic value added (EVA)280.92- 326.09- 251.87236.9630.10
Solvency
Equity ratio51.1 %-40.9 %-100.0 %-38.9 %-45.5 %
Gearing-191.2 %-64.8 %-137.6 %-72.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.00.60.5
Current ratio2.00.00.60.5
Cash and cash equivalents296.908.50101.9980.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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