CRA CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 35466703
Rørbækvej 8, 2730 Herlev

Credit rating

Company information

Official name
CRA CONSULTING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About CRA CONSULTING ApS

CRA CONSULTING ApS (CVR number: 35466703) is a company from HERLEV. The company recorded a gross profit of 786.3 kDKK in 2019. The operating profit was 237.6 kDKK, while net earnings were 183.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.4 %, which can be considered excellent and Return on Equity (ROE) was 61.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRA CONSULTING ApS's liquidity measured by quick ratio was 6.3 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
2018
2019
Volume
Net sales
Gross profit934.121 008.741 059.88786.29
EBIT180.82244.20299.45237.65
Net earnings139.32187.16229.44183.40
Shareholders equity total220.44267.60317.04280.45
Balance sheet total (assets)432.57505.75629.32333.00
Net debt- 301.46- 390.93- 424.42- 318.67
Profitability
EBIT-%
ROA41.8 %52.0 %52.8 %49.4 %
ROE63.2 %76.7 %78.5 %61.4 %
ROI82.0 %100.1 %89.8 %69.9 %
Economic value added (EVA)139.32191.73237.07194.83
Solvency
Equity ratio51.0 %52.9 %50.4 %84.2 %
Gearing0.0 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.82.06.3
Current ratio2.52.82.06.3
Cash and cash equivalents301.46390.94506.97318.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:49.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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