CR Consulting konsulenterne ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 4 889.16 | 9 711.52 | 6 458.33 | -28.31 |
EBIT | 1 119.40 | 2 975.85 | 790.16 | -33.85 |
Net earnings | 821.29 | 2 293.95 | 554.01 | -14.81 |
Shareholders equity total | 1 291.01 | 2 373.95 | 126.82 | 112.01 |
Balance sheet total (assets) | 3 894.34 | 5 055.21 | 213.35 | 148.25 |
Net debt | -1 887.55 | -1 658.25 | - 181.87 | -70.97 |
Profitability | ||||
EBIT-% | ||||
ROA | 28.7 % | 66.5 % | 30.2 % | -12.0 % |
ROE | 63.6 % | 125.2 % | 44.3 % | -12.4 % |
ROI | 84.7 % | 161.1 % | 63.6 % | -16.5 % |
Economic value added (EVA) | 837.29 | 2 346.66 | 547.47 | -77.91 |
Solvency | ||||
Equity ratio | 36.4 % | 53.0 % | 59.4 % | 75.6 % |
Gearing | 1.4 % | 21.6 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 2.0 | 2.4 | 4.1 |
Current ratio | 1.3 | 1.5 | 2.4 | 4.1 |
Cash and cash equivalents | 1 905.36 | 1 658.25 | 181.87 | 95.21 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BB | B |
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