CR-Consultance ApS — Credit Rating and Financial Key Figures

CVR number: 39634937
Geelsmark 17, 2840 Holte
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Company information

Official name
CR-Consultance ApS
Established
2018
Company form
Private limited company
Industry

About CR-Consultance ApS

CR-Consultance ApS (CVR number: 39634937) is a company from RUDERSDAL. The company recorded a gross profit of -1.4 kDKK in 2022. The operating profit was -1.4 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CR-Consultance ApS's liquidity measured by quick ratio was 22.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit62.37140.0484.2141.54-1.42
EBIT62.37140.0484.2141.54-1.42
Net earnings48.67108.7867.3833.45-0.38
Shareholders equity total98.67207.45274.83308.27307.89
Balance sheet total (assets)138.15272.88318.47327.85322.39
Net debt-63.78- 220.46- 138.06- 205.78- 206.93
Profitability
EBIT-%
ROA45.1 %68.1 %29.6 %13.7 %0.3 %
ROE49.3 %71.1 %27.9 %11.5 %-0.1 %
ROI63.2 %87.5 %35.3 %15.2 %0.3 %
Economic value added (EVA)48.67107.4966.8125.54-6.57
Solvency
Equity ratio71.4 %76.0 %86.3 %94.0 %95.5 %
Gearing6.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.27.316.722.2
Current ratio3.54.27.316.722.2
Cash and cash equivalents63.78234.44138.06205.78206.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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