CA CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 26433894
Holmeskovvej 7, 3480 Fredensborg
andersen.clausbo@gmail.com
tel: 30757619

Credit rating

Company information

Official name
CA CONSULT ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings762.9229.99- 655.66406.88- 272.71
Shareholders equity total2 897.762 814.742 044.692 333.771 939.06
Balance sheet total (assets)4 119.894 805.784 172.784 622.144 362.30
Net debt-2 234.26- 732.54439.52119.80481.69
Profitability
EBIT-%
ROA31.2 %2.2 %0.4 %13.8 %4.1 %
ROE29.7 %1.0 %-27.0 %18.6 %-12.8 %
ROI31.5 %2.3 %0.4 %14.0 %4.2 %
Economic value added (EVA)- 133.67- 220.60- 263.64- 218.89- 238.93
Solvency
Equity ratio70.3 %58.6 %49.0 %50.5 %44.5 %
Gearing40.2 %70.4 %103.5 %93.3 %119.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.40.80.90.8
Current ratio2.81.40.80.90.8
Cash and cash equivalents3 398.062 713.171 676.002 057.361 831.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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