KUANHSI CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KUANHSI CONSULTING ApS
KUANHSI CONSULTING ApS (CVR number: 27223591) is a company from FREDERIKSBERG. The company recorded a gross profit of 654.3 kDKK in 2023. The operating profit was -471.7 kDKK, while net earnings were -360.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.2 %, which can be considered poor and Return on Equity (ROE) was -59.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KUANHSI CONSULTING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 065.15 | 1 992.84 | 1 728.16 | 1 552.15 | 654.32 |
EBIT | 94.28 | 371.50 | 111.34 | 11.19 | - 471.69 |
Net earnings | 24.95 | 288.32 | 87.52 | 12.04 | - 360.35 |
Shareholders equity total | 703.99 | 992.31 | 769.83 | 781.87 | 421.52 |
Balance sheet total (assets) | 1 844.22 | 2 547.38 | 1 789.17 | 1 329.88 | 1 108.68 |
Net debt | - 334.41 | -1 423.13 | - 687.01 | - 649.74 | -6.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 16.9 % | 5.7 % | 2.7 % | -37.2 % |
ROE | 3.6 % | 34.0 % | 9.9 % | 1.6 % | -59.9 % |
ROI | 7.5 % | 35.7 % | 13.2 % | 5.3 % | -74.2 % |
Economic value added (EVA) | 105.74 | 295.81 | 108.79 | 4.15 | - 375.21 |
Solvency | |||||
Equity ratio | 38.2 % | 39.0 % | 43.3 % | 58.8 % | 38.0 % |
Gearing | 34.0 % | 0.6 % | 1.5 % | 1.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 1.7 | 2.3 | 1.5 |
Current ratio | 1.6 | 1.7 | 1.7 | 2.3 | 1.5 |
Cash and cash equivalents | 574.08 | 1 428.87 | 687.01 | 661.15 | 12.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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