C-VIEW CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -15.17 | -12.00 |
EBIT | -15.17 | -12.10 |
Net earnings | -0.57 | 8.45 |
Shareholders equity total | 181.39 | 189.85 |
Balance sheet total (assets) | 334.11 | 318.38 |
Net debt | 43.90 | 52.58 |
Profitability | ||
EBIT-% | ||
ROA | 0.2 % | 3.9 % |
ROE | -0.3 % | 4.6 % |
ROI | 0.2 % | 4.0 % |
Economic value added (EVA) | -15.17 | -13.49 |
Solvency | ||
Equity ratio | 54.3 % | 59.6 % |
Gearing | 77.6 % | 59.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 1.5 |
Current ratio | 1.6 | 1.5 |
Cash and cash equivalents | 96.82 | 60.95 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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