Cravat Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41508000
Hasselvej 3 A, 2720 Vanløse
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Company information

Official name
Cravat Consulting ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total29.2820.8313.175.88
Balance sheet total (assets)35.5327.5819.9220.54
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 ratio82.4 %75.5 %66.1 %28.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.74.13.01.4
Current ratio5.74.13.01.4
Cash and cash equivalents34.9525.1915.7414.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-34.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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