CNConsult ApS — Credit Rating and Financial Key Figures

CVR number: 41061405
Rygårds Alle 101, 2900 Hellerup
cecilla@cnconsult.dk
tel: 22902207

Company information

Official name
CNConsult ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About CNConsult ApS

CNConsult ApS (CVR number: 41061405) is a company from GENTOFTE. The company recorded a gross profit of 49.6 kDKK in 2023. The operating profit was 32.7 kDKK, while net earnings were 32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111.6 %, which can be considered excellent and Return on Equity (ROE) was 245.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. CNConsult ApS's liquidity measured by quick ratio was 2.1 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 profit231.54138.23121.4949.56
EBIT-72.432.854.1132.69
Net earnings-72.432.262.2232.50
Shareholders equity total-32.43-30.17-27.954.55
Balance sheet total (assets)58.6633.9921.888.76
Net debt-22.61-24.35-9.82-3.40
Profitability
EBIT-%
ROA-79.5 %3.7 %7.2 %111.6 %
ROE-123.5 %4.9 %8.0 %245.9 %
ROI1437.1 %
Economic value added (EVA)-72.435.626.8534.59
Solvency
Equity ratio-35.6 %-47.0 %-56.1 %51.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.42.1
Current ratio0.60.50.42.1
Cash and cash equivalents22.6124.359.823.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:111.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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