COST CONTROL MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 33156448
Lille Kongensgade 20, 1074 København K
srasmussen@costman.net
tel: 31203377

Company information

Official name
COST CONTROL MANAGEMENT ApS
Established
2010
Company form
Private limited company
Industry

About COST CONTROL MANAGEMENT ApS

COST CONTROL MANAGEMENT ApS (CVR number: 33156448) is a company from KØBENHAVN. The company recorded a gross profit of 62.5 kDKK in 2016. The operating profit was 62.5 kDKK, while net earnings were 48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COST CONTROL MANAGEMENT ApS's liquidity measured by quick ratio was 6.2 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
2016
Volume
Net sales
Gross profit62.53
EBIT62.53
Net earnings48.78
Shareholders equity total170.43
Balance sheet total (assets)203.02
Net debt- 197.18
Profitability
EBIT-%
ROA30.8 %
ROE28.6 %
ROI36.7 %
Economic value added (EVA)48.78
Solvency
Equity ratio83.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.2
Current ratio6.2
Cash and cash equivalents197.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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