C-VIEW CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 29914281
Svanevænget 23 A, 4040 Jyllinge
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Company information

Official name
C-VIEW CONSULT ApS
Established
2006
Company form
Private limited company
Industry

About C-VIEW CONSULT ApS

C-VIEW CONSULT ApS (CVR number: 29914281) is a company from ROSKILDE. The company recorded a gross profit of -12 kDKK in 2017. The operating profit was -12.1 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. C-VIEW CONSULT ApS's liquidity measured by quick ratio was 1.5 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
2017
Volume
Net sales
Gross profit-15.17-12.00
EBIT-15.17-12.10
Net earnings-0.578.45
Shareholders equity total181.39189.85
Balance sheet total (assets)334.11318.38
Net debt43.9052.58
Profitability
EBIT-%
ROA0.2 %3.9 %
ROE-0.3 %4.6 %
ROI0.2 %4.0 %
Economic value added (EVA)-15.17-13.49
Solvency
Equity ratio54.3 %59.6 %
Gearing77.6 %59.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.5
Current ratio1.61.5
Cash and cash equivalents96.8260.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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