CA CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CA CONSULT ApS
CA CONSULT ApS (CVR number: 26433894) is a company from FREDENSBORG. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were -272.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. CA CONSULT ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.41 | -21.51 | -22.68 | -12.33 | -12.25 |
EBIT | -21.41 | -21.51 | -22.68 | -12.33 | -12.25 |
Net earnings | 762.92 | 29.99 | - 655.66 | 406.88 | - 272.71 |
Shareholders equity total | 2 897.76 | 2 814.74 | 2 044.69 | 2 333.77 | 1 939.06 |
Balance sheet total (assets) | 4 119.89 | 4 805.78 | 4 172.78 | 4 622.14 | 4 362.30 |
Net debt | -2 234.26 | - 732.54 | 439.52 | 119.80 | 481.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.2 % | 2.2 % | 0.4 % | 13.8 % | 4.1 % |
ROE | 29.7 % | 1.0 % | -27.0 % | 18.6 % | -12.8 % |
ROI | 31.5 % | 2.3 % | 0.4 % | 14.0 % | 4.2 % |
Economic value added (EVA) | - 133.67 | - 220.60 | - 263.64 | - 218.89 | - 238.93 |
Solvency | |||||
Equity ratio | 70.3 % | 58.6 % | 49.0 % | 50.5 % | 44.5 % |
Gearing | 40.2 % | 70.4 % | 103.5 % | 93.3 % | 119.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.4 | 0.8 | 0.9 | 0.8 |
Current ratio | 2.8 | 1.4 | 0.8 | 0.9 | 0.8 |
Cash and cash equivalents | 3 398.06 | 2 713.17 | 1 676.00 | 2 057.36 | 1 831.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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