CA Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 43597256
Cargovej 7, 4840 Nørre Alslev

Company information

Official name
CA Consulting ApS
Established
2022
Company form
Private limited company
Industry

About CA Consulting ApS

CA Consulting ApS (CVR number: 43597256) is a company from GULDBORGSUND. The company recorded a gross profit of 137.4 kDKK in 2022. The operating profit was 137.4 kDKK, while net earnings were 106.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 68 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CA Consulting ApS's liquidity measured by quick ratio was 27.2 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
2022
Volume
Net sales
Gross profit137.44
EBIT137.44
Net earnings106.10
Shareholders equity total156.10
Balance sheet total (assets)4 314.68
Net debt-4 299.20
Profitability
EBIT-%
ROA3.2 %
ROE68.0 %
ROI88.0 %
Economic value added (EVA)106.10
Solvency
Equity ratio49.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.2
Current ratio1.0
Cash and cash equivalents4 299.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.