CROSS CONTINENTAL COMPANY CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 33950489
Holger Danskes Vej 94, 2000 Frederiksberg
suto@fourc.dk

Credit rating

Company information

Official name
CROSS CONTINENTAL COMPANY CONSULTING ApS
Established
2011
Company form
Private limited company
Industry

About CROSS CONTINENTAL COMPANY CONSULTING ApS

CROSS CONTINENTAL COMPANY CONSULTING ApS (CVR number: 33950489) is a company from FREDERIKSBERG. The company reported a net sales of 0 mDKK in 2017, demonstrating a decline of -94.1 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CROSS CONTINENTAL COMPANY CONSULTING ApS's liquidity measured by quick ratio was 39.3 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 sales61.413.60
Gross profit61.413.60
EBIT-0.403.60
Net earnings0.57-6.57
Shareholders equity total80.8974.05
Balance sheet total (assets)80.7374.95
Net debt-40.98-35.19
Profitability
EBIT-%-0.6 %100.0 %
ROA0.9 %4.6 %
ROE0.7 %-8.5 %
ROI0.9 %4.7 %
Economic value added (EVA)-0.401.59
Solvency
Equity ratio99.4 %98.8 %
Gearing
Relative net indebtedness %-66.5 %-952.5 %
Liquidity
Quick ratio260.939.3
Current ratio260.939.3
Cash and cash equivalents40.9835.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %66.9 %959.4 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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