Carsten Fich Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 36958006
Margrethehåbsvej 101, 4000 Roskilde
cfconsulting101@gmail.com
tel: 30594413

Company information

Official name
Carsten Fich Consulting ApS
Established
2015
Company form
Private limited company
Industry

About Carsten Fich Consulting ApS

Carsten Fich Consulting ApS (CVR number: 36958006) is a company from ROSKILDE. The company recorded a gross profit of -39.7 kDKK in 2017, demonstrating a decline of 0 % compared to the previous year. The operating profit was -39.7 kDKK, while net earnings were 921.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -197.3 %, which can be considered poor but Return on Equity (ROE) was 194.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carsten Fich Consulting ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales1 152.41
Gross profit1 113.73-39.71
EBIT1 089.73-39.71
Net earnings-1 137.14921.30
Shareholders equity total12.86934.16
Balance sheet total (assets)31.75983.67
Net debt-7.869.80
Profitability
EBIT-%94.6 %
ROA9806.7 %-197.3 %
ROE-8840.4 %194.6 %
ROI-6450.3 %188.3 %
Economic value added (EVA)1 395.5614.86
Solvency
Equity ratio40.5 %95.0 %
Gearing6.9 %3.4 %
Relative net indebtedness %0.9 %
Liquidity
Quick ratio1.70.4
Current ratio1.70.4
Cash and cash equivalents8.7421.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.1 %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-197.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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