Corporate network consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42117110
Strandvejen 100, 2900 Hellerup
psn0202@gmail.com
tel: 51600054

Company information

Official name
Corporate network consulting ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Corporate network consulting ApS

Corporate network consulting ApS (CVR number: 42117110) is a company from GENTOFTE. The company recorded a gross profit of 417.6 kDKK in 2023. The operating profit was -170 kDKK, while net earnings were -167.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.5 %, which can be considered poor and Return on Equity (ROE) was -136.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Corporate network consulting ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit835.12417.62
EBIT16.92- 170.00
Net earnings10.45- 167.51
Shareholders equity total50.4547.61- 119.90
Balance sheet total (assets)212.24224.41197.74
Net debt- 208.54-63.38-66.47
Profitability
EBIT-%
ROA8.0 %-61.5 %
ROE20.7 %-136.5 %
ROI33.5 %-213.5 %
Economic value added (EVA)12.017.94- 168.99
Solvency
Equity ratio23.8 %21.2 %-37.7 %
Gearing9.0 %-87.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.40.6
Current ratio1.31.30.6
Cash and cash equivalents208.5467.65170.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-61.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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