KA CONSULT INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 16990388
Elleparken 56, 8520 Lystrup
tel: 20442677

Credit rating

Company information

Official name
KA CONSULT INTERNATIONAL ApS
Established
1993
Company form
Private limited company
Industry

About KA CONSULT INTERNATIONAL ApS

KA CONSULT INTERNATIONAL ApS (CVR number: 16990388) is a company from AARHUS. The company recorded a gross profit of -55.7 kDKK in 2022. The operating profit was -58.2 kDKK, while net earnings were -350.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KA CONSULT INTERNATIONAL ApS's liquidity measured by quick ratio was 334.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit731.54-77.59-82.83-69.38-55.73
EBIT637.17- 172.16- 177.55- 158.88-58.23
Net earnings398.53- 364.41- 512.80252.52- 350.78
Shareholders equity total21 873.5320 509.1218 996.3218 248.8416 898.06
Balance sheet total (assets)22 036.4620 686.8219 177.5018 420.6916 948.01
Net debt-21 116.25-19 966.30-18 385.78-17 915.68-16 692.52
Profitability
EBIT-%
ROA2.5 %-0.7 %-0.6 %2.1 %-0.2 %
ROE1.8 %-1.7 %-2.6 %1.4 %-2.0 %
ROI2.5 %-0.7 %-0.6 %2.1 %-0.2 %
Economic value added (EVA)374.00- 201.70- 204.82- 189.57-74.97
Solvency
Equity ratio99.3 %99.1 %99.1 %99.1 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio147.9112.6101.5105.5334.2
Current ratio147.9112.6101.5105.5334.2
Cash and cash equivalents21 116.3019 966.3018 385.7817 915.6816 692.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.