Camilla Gustafsen Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38545663
Langelandsgade 19, 8000 Aarhus C

Credit rating

Company information

Official name
Camilla Gustafsen Consulting ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About Camilla Gustafsen Consulting ApS

Camilla Gustafsen Consulting ApS (CVR number: 38545663) is a company from AARHUS. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were -29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Camilla Gustafsen Consulting ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-6.8065.775.27-1.92-11.24
EBIT-6.8065.775.27-1.92-11.24
Net earnings4 035.91- 474.93-15.26-19.02-29.26
Shareholders equity total4 064.553 589.633 574.363 555.343 526.08
Balance sheet total (assets)4 345.733 892.173 877.943 870.783 853.87
Net debt-39.06-59.88-80.99240.70288.09
Profitability
EBIT-%
ROA173.6 %-11.0 %-0.1 %-0.2 %-0.4 %
ROE197.2 %-12.4 %-0.4 %-0.5 %-0.8 %
ROI197.7 %-11.8 %-0.1 %-0.2 %-0.4 %
Economic value added (EVA)-4.78- 134.59- 170.91- 176.65- 185.90
Solvency
Equity ratio93.5 %92.2 %92.2 %91.9 %91.5 %
Gearing8.7 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.30.2
Current ratio0.10.30.30.30.2
Cash and cash equivalents39.0659.8880.9967.9932.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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