CR Consulting konsulenterne ApS — Credit Rating and Financial Key Figures

CVR number: 41376724
Klerkegade 19, 1308 København K
info@crconsulting.dk
tel: 30530714
www.crconsulting.dk

Company information

Official name
CR Consulting konsulenterne ApS
Personnel
13 persons
Established
2020
Company form
Private limited company
Industry

About CR Consulting konsulenterne ApS

CR Consulting konsulenterne ApS (CVR number: 41376724) is a company from KØBENHAVN. The company recorded a gross profit of -28.3 kDKK in 2023. The operating profit was -33.9 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. CR Consulting konsulenterne ApS's liquidity measured by quick ratio was 4.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit4 889.169 711.526 458.33-28.31
EBIT1 119.402 975.85790.16-33.85
Net earnings821.292 293.95554.01-14.81
Shareholders equity total1 291.012 373.95126.82112.01
Balance sheet total (assets)3 894.345 055.21213.35148.25
Net debt-1 887.55-1 658.25- 181.87-70.97
Profitability
EBIT-%
ROA28.7 %66.5 %30.2 %-12.0 %
ROE63.6 %125.2 %44.3 %-12.4 %
ROI84.7 %161.1 %63.6 %-16.5 %
Economic value added (EVA)837.292 346.66547.47-77.91
Solvency
Equity ratio36.4 %53.0 %59.4 %75.6 %
Gearing1.4 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.02.44.1
Current ratio1.31.52.44.1
Cash and cash equivalents1 905.361 658.25181.8795.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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