Cederstrand Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38446304
Allékredsen 241, 3400 Hillerød
Free credit report Annual report

Company information

Official name
Cederstrand Consulting ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Cederstrand Consulting ApS

Cederstrand Consulting ApS (CVR number: 38446304) is a company from HILLERØD. The company recorded a gross profit of 240.3 kDKK in 2024. The operating profit was -344.8 kDKK, while net earnings were -274.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.6 %, which can be considered poor and Return on Equity (ROE) was -73.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, 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. Cederstrand Consulting ApS's liquidity measured by quick ratio was 2.3 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
2024
Volume
Net sales
Gross profit667.45484.921 177.00811.74240.33
EBIT140.56- 158.79432.1975.00- 344.83
Net earnings108.41- 132.81329.8851.12- 274.83
Shareholders equity total470.29252.47542.36513.48233.25
Balance sheet total (assets)818.45380.24890.48626.86409.13
Net debt- 629.32- 157.90- 431.58- 599.30-6.28
Profitability
EBIT-%
ROA18.5 %-26.5 %68.0 %9.9 %-66.6 %
ROE23.5 %-36.8 %83.0 %9.7 %-73.6 %
ROI30.5 %-41.6 %94.6 %12.9 %-84.2 %
Economic value added (EVA)86.89- 147.83320.8225.15- 298.32
Solvency
Equity ratio57.5 %66.4 %60.9 %81.9 %57.0 %
Gearing16.0 %14.5 %4.7 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.02.65.52.3
Current ratio2.43.02.65.52.3
Cash and cash equivalents629.32198.37510.21623.3054.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-66.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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