Cravat Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cravat Consulting ApS
Cravat Consulting ApS (CVR number: 41508000) is a company from KØBENHAVN. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34 %, which can be considered poor and Return on Equity (ROE) was -76.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cravat Consulting ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.24 | -8.17 | -7.48 | -6.89 |
EBIT | -10.24 | -8.17 | -7.48 | -6.89 |
Net earnings | -10.72 | -8.45 | -7.66 | -7.30 |
Shareholders equity total | 29.28 | 20.83 | 13.17 | 5.88 |
Balance sheet total (assets) | 35.53 | 27.58 | 19.92 | 20.54 |
Net debt | -34.95 | -25.19 | -15.74 | -14.85 |
Profitability | ||||
EBIT-% | ||||
ROA | -28.8 % | -25.9 % | -31.5 % | -34.0 % |
ROE | -36.6 % | -33.7 % | -45.0 % | -76.6 % |
ROI | -35.0 % | -32.6 % | -44.0 % | -72.3 % |
Economic value added (EVA) | -10.24 | -7.89 | -7.27 | -6.76 |
Solvency | ||||
Equity ratio | 82.4 % | 75.5 % | 66.1 % | 28.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.7 | 4.1 | 3.0 | 1.4 |
Current ratio | 5.7 | 4.1 | 3.0 | 1.4 |
Cash and cash equivalents | 34.95 | 25.19 | 15.74 | 14.85 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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