KUANHSI CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 27223591
Nyvej 16 B, 1851 Frederiksberg C
kuanhsi@kuanhsi.com
tel: 33780000
www.kuanhsi.com

Credit rating

Company information

Official name
KUANHSI CONSULTING ApS
Personnel
4 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 065.151 992.841 728.161 552.15654.32
EBIT94.28371.50111.3411.19- 471.69
Net earnings24.95288.3287.5212.04- 360.35
Shareholders equity total703.99992.31769.83781.87421.52
Balance sheet total (assets)1 844.222 547.381 789.171 329.881 108.68
Net debt- 334.41-1 423.13- 687.01- 649.74-6.07
Profitability
EBIT-%
ROA4.4 %16.9 %5.7 %2.7 %-37.2 %
ROE3.6 %34.0 %9.9 %1.6 %-59.9 %
ROI7.5 %35.7 %13.2 %5.3 %-74.2 %
Economic value added (EVA)105.74295.81108.794.15- 375.21
Solvency
Equity ratio38.2 %39.0 %43.3 %58.8 %38.0 %
Gearing34.0 %0.6 %1.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.72.31.5
Current ratio1.61.71.72.31.5
Cash and cash equivalents574.081 428.87687.01661.1512.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-37.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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