K & F Consult ApS — Credit Rating and Financial Key Figures

CVR number: 28320302
Søndermarksvej 65-65, 9800 Hjørring
tel: 25235565

Credit rating

Company information

Official name
K & F Consult ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon622000

About K & F Consult ApS

K & F Consult ApS (CVR number: 28320302) is a company from HJØRRING. The company recorded a gross profit of -45.5 kDKK in 2024. The operating profit was -95.5 kDKK, while net earnings were -411.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K & F Consult ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-89.05-64.59-42.53-77.25-45.53
EBIT- 274.05- 353.44- 220.53- 215.35-95.53
Net earnings591.88- 455.84-32.47- 154.41- 411.62
Shareholders equity total3 383.992 928.152 781.272 349.071 450.04
Balance sheet total (assets)3 456.402 972.402 802.722 368.431 813.14
Net debt11.09-12.50-30.46-30.91320.43
Profitability
EBIT-%
ROA18.9 %-10.1 %-1.1 %-5.7 %0.5 %
ROE18.6 %-14.4 %-1.1 %-6.0 %-21.7 %
ROI19.1 %-10.2 %-1.1 %-5.7 %0.5 %
Economic value added (EVA)- 414.06- 522.63- 366.03- 353.52- 212.02
Solvency
Equity ratio97.9 %98.5 %99.2 %99.2 %80.0 %
Gearing0.8 %0.7 %0.0 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.92.42.50.1
Current ratio0.40.92.42.50.1
Cash and cash equivalents17.0132.6631.7330.9130.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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