KR Consult ApS

CVR number: 32309259
H.C. Andersens Vej 44, 8230 Åbyhøj
klaus@kr-consult.dk
tel: 23307891

Credit rating

Company information

Official name
KR Consult ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About KR Consult ApS

KR Consult ApS (CVR number: 32309259) is a company from AARHUS. The company recorded a gross profit of 1418.9 kDKK in 2022. The operating profit was 464.1 kDKK, while net earnings were 349.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.5 %, which can be considered excellent and Return on Equity (ROE) was 114.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. KR Consult ApS's liquidity measured by quick ratio was 2.2 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
20182019202020212022
Volume
Net sales
Gross profit1 201.121 276.05494.961 300.081 418.95
EBIT-51.7665.39- 168.53358.76464.09
Net earnings-47.0741.07- 141.18271.69349.22
Shareholders equity total15.4656.53-84.64187.05421.87
Balance sheet total (assets)201.06336.05239.00536.00780.05
Net debt-58.36- 261.05- 137.04- 535.00- 779.25
Profitability
EBIT-%
ROA-20.0 %24.4 %-51.1 %83.5 %70.5 %
ROE-120.7 %114.1 %-95.5 %127.5 %114.7 %
ROI-132.7 %181.7 %-596.2 %383.6 %152.4 %
Economic value added (EVA)-32.6649.49- 124.24289.03376.13
Solvency
Equity ratio7.7 %16.8 %-26.2 %34.9 %54.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.71.52.2
Current ratio1.11.20.71.52.2
Cash and cash equivalents58.36261.05137.04535.00779.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:70.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.