Corporate Counseling Company ApS — Credit Rating and Financial Key Figures

CVR number: 39083582
Toldbodgade 36 A, 1253 København K
sl@co-co-company.com
tel: 20561626

Company information

Official name
Corporate Counseling Company ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Corporate Counseling Company ApS

Corporate Counseling Company ApS (CVR number: 39083582) is a company from KØBENHAVN. The company recorded a gross profit of 103.5 kDKK in 2022. The operating profit was 70.3 kDKK, while net earnings were 48 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. Corporate Counseling Company ApS's liquidity measured by quick ratio was 1.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 424.60808.73535.65- 144.91103.49
EBIT751.93- 706.15275.96- 897.9470.27
Net earnings579.45- 564.66206.95- 711.9348.01
Shareholders equity total777.21212.55419.50107.57155.58
Balance sheet total (assets)1 256.24615.751 063.97540.14333.11
Net debt- 587.43169.17271.6558.54-9.32
Profitability
EBIT-%
ROA96.9 %-75.4 %33.3 %-112.0 %16.3 %
ROE118.9 %-114.1 %65.5 %-270.1 %36.5 %
ROI142.4 %-111.8 %47.3 %-169.4 %31.7 %
Economic value added (EVA)580.66- 564.97200.07- 720.4549.90
Solvency
Equity ratio61.9 %34.5 %39.4 %19.9 %46.7 %
Gearing10.4 %90.5 %85.2 %163.5 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.11.41.01.6
Current ratio2.61.11.41.01.6
Cash and cash equivalents668.4323.2885.79117.3720.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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