Cederstrand Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 667.45 | 484.92 | 1 177.00 | 811.74 | 240.33 |
EBIT | 140.56 | - 158.79 | 432.19 | 75.00 | - 344.83 |
Net earnings | 108.41 | - 132.81 | 329.88 | 51.12 | - 274.83 |
Shareholders equity total | 470.29 | 252.47 | 542.36 | 513.48 | 233.25 |
Balance sheet total (assets) | 818.45 | 380.24 | 890.48 | 626.86 | 409.13 |
Net debt | - 629.32 | - 157.90 | - 431.58 | - 599.30 | -6.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.5 % | -26.5 % | 68.0 % | 9.9 % | -66.6 % |
ROE | 23.5 % | -36.8 % | 83.0 % | 9.7 % | -73.6 % |
ROI | 30.5 % | -41.6 % | 94.6 % | 12.9 % | -84.2 % |
Economic value added (EVA) | 86.89 | - 147.83 | 320.82 | 25.15 | - 298.32 |
Solvency | |||||
Equity ratio | 57.5 % | 66.4 % | 60.9 % | 81.9 % | 57.0 % |
Gearing | 16.0 % | 14.5 % | 4.7 % | 20.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.0 | 2.6 | 5.5 | 2.3 |
Current ratio | 2.4 | 3.0 | 2.6 | 5.5 | 2.3 |
Cash and cash equivalents | 629.32 | 198.37 | 510.21 | 623.30 | 54.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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