CR-Consultance ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 62.37 | 140.04 | 84.21 | 41.54 | -1.42 |
EBIT | 62.37 | 140.04 | 84.21 | 41.54 | -1.42 |
Net earnings | 48.67 | 108.78 | 67.38 | 33.45 | -0.38 |
Shareholders equity total | 98.67 | 207.45 | 274.83 | 308.27 | 307.89 |
Balance sheet total (assets) | 138.15 | 272.88 | 318.47 | 327.85 | 322.39 |
Net debt | -63.78 | - 220.46 | - 138.06 | - 205.78 | - 206.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.1 % | 68.1 % | 29.6 % | 13.7 % | 0.3 % |
ROE | 49.3 % | 71.1 % | 27.9 % | 11.5 % | -0.1 % |
ROI | 63.2 % | 87.5 % | 35.3 % | 15.2 % | 0.3 % |
Economic value added (EVA) | 48.67 | 107.49 | 66.81 | 25.54 | -6.57 |
Solvency | |||||
Equity ratio | 71.4 % | 76.0 % | 86.3 % | 94.0 % | 95.5 % |
Gearing | 6.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 4.2 | 7.3 | 16.7 | 22.2 |
Current ratio | 3.5 | 4.2 | 7.3 | 16.7 | 22.2 |
Cash and cash equivalents | 63.78 | 234.44 | 138.06 | 205.78 | 206.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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