CConsulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CConsulting ApS
CConsulting ApS (CVR number: 40944648) is a company from AARHUS. The company recorded a gross profit of 1363.9 kDKK in 2023, demonstrating a decline of -6.1 % compared to the previous year. The operating profit was 654 kDKK, while net earnings were 511.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.2 %, which can be considered excellent and Return on Equity (ROE) was 90.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CConsulting ApS's liquidity measured by quick ratio was 3.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 213.88 | 1 002.52 | 1 683.20 | |
Gross profit | 178.65 | 1 002.52 | 1 451.91 | 1 363.90 |
EBIT | 33.22 | 155.16 | 660.60 | 654.02 |
Net earnings | 25.91 | 119.92 | 506.04 | 511.73 |
Shareholders equity total | 65.91 | 185.83 | 561.87 | 573.60 |
Balance sheet total (assets) | 153.59 | 290.41 | 890.18 | 796.54 |
Net debt | - 139.21 | - 141.93 | - 433.95 | - 138.31 |
Profitability | ||||
EBIT-% | 15.5 % | 15.5 % | 39.2 % | |
ROA | 21.6 % | 69.9 % | 112.0 % | 78.2 % |
ROE | 39.3 % | 95.3 % | 135.4 % | 90.1 % |
ROI | 50.4 % | 123.3 % | 176.8 % | 116.2 % |
Economic value added (EVA) | 25.91 | 124.27 | 505.17 | 502.91 |
Solvency | ||||
Equity ratio | 42.9 % | 64.0 % | 63.1 % | 72.0 % |
Gearing | ||||
Relative net indebtedness % | -24.1 % | -3.7 % | -6.3 % | |
Liquidity | ||||
Quick ratio | 1.8 | 2.8 | 2.7 | 3.6 |
Current ratio | 1.8 | 2.8 | 2.7 | 3.6 |
Cash and cash equivalents | 139.21 | 141.93 | 433.95 | 138.31 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 24.5 | 50.4 | 73.9 | |
Net working capital % | 30.8 % | 18.5 % | 33.4 % | |
Credit risk | ||||
Credit rating | BBB | BB | BBB | BBB |
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