Common Sense Capital ApS — Credit Rating and Financial Key Figures

CVR number: 41013370
True Møllevej 7 B, True 8381 Tilst
jacob@reflectly.app
tel: 20303365

Credit rating

Company information

Official name
Common Sense Capital ApS
Established
2019
Domicile
True
Company form
Private limited company
Industry

About Common Sense Capital ApS

Common Sense Capital ApS (CVR number: 41013370) is a company from AARHUS. The company recorded a gross profit of -195.6 kDKK in 2024. The operating profit was -329.7 kDKK, while net earnings were -1318.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Common Sense Capital ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-8.7211 990.40-48.30-56.46- 195.62
EBIT-8.7211 240.40-2 461.23-58.78- 329.73
Net earnings- 103.478 705.61-1 935.52- 457.53-1 318.65
Shareholders equity total5 956.5314 662.1512 726.63102 112.99100 794.34
Balance sheet total (assets)5 971.5320 992.7221 821.06113 544.03119 946.09
Net debt-1.073 298.846 457.5811 355.7317 699.13
Profitability
EBIT-%
ROA-0.1 %84.7 %-7.5 %0.4 %-0.2 %
ROE-1.7 %84.4 %-14.1 %-0.8 %-1.3 %
ROI-0.1 %94.2 %-8.5 %0.4 %-0.2 %
Economic value added (EVA)-8.728 493.37-3 379.79-1 022.83-6 016.00
Solvency
Equity ratio99.7 %69.8 %58.3 %89.9 %84.0 %
Gearing24.7 %50.7 %11.1 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio52.43.48.20.21.3
Current ratio398.17.78.21.11.5
Cash and cash equivalents1.07318.880.6940.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.