CNConsult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CNConsult ApS
CNConsult ApS (CVR number: 41061405) is a company from GENTOFTE. The company recorded a gross profit of 1.2 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.4 %, which can be considered poor and Return on Equity (ROE) was -144.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CNConsult ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 231.54 | 138.23 | 121.49 | 49.56 | 1.15 |
EBIT | -72.43 | 2.85 | 4.11 | 32.69 | -8.14 |
Net earnings | -72.43 | 2.26 | 2.22 | 32.50 | -8.14 |
Shareholders equity total | -32.43 | -30.17 | -27.95 | 4.55 | -3.59 |
Balance sheet total (assets) | 58.66 | 33.99 | 21.88 | 8.76 | 6.71 |
Net debt | -22.61 | -24.35 | -9.82 | -3.40 | -4.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -79.5 % | 3.7 % | 7.2 % | 111.6 % | -85.4 % |
ROE | -123.5 % | 4.9 % | 8.0 % | 245.9 % | -144.6 % |
ROI | 1437.1 % | -357.8 % | |||
Economic value added (EVA) | -72.43 | 4.48 | 5.62 | 34.10 | -8.37 |
Solvency | |||||
Equity ratio | -35.6 % | -47.0 % | -56.1 % | 51.9 % | -34.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.4 | 2.1 | 0.7 |
Current ratio | 0.6 | 0.5 | 0.4 | 2.1 | 0.7 |
Cash and cash equivalents | 22.61 | 24.35 | 9.82 | 3.40 | 4.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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