KS Consultancy ApS — Credit Rating and Financial Key Figures

CVR number: 39352869
Annasvej 15, 2900 Hellerup

Credit rating

Company information

Official name
KS Consultancy ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon702000

About KS Consultancy ApS

KS Consultancy ApS (CVR number: 39352869) is a company from GENTOFTE. The company recorded a gross profit of 74.2 kDKK in 2024. The operating profit was 74.2 kDKK, while net earnings were 57.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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. KS Consultancy ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.9531.9775.4344.2174.16
EBIT-19.9531.9775.4344.2174.16
Net earnings-19.9527.7055.9032.9257.75
Shareholders equity total17.6145.31101.22134.14107.89
Balance sheet total (assets)21.1163.53135.49158.70140.17
Net debt-20.46-63.53- 135.49- 158.70- 140.17
Profitability
EBIT-%
ROA-63.8 %75.5 %75.8 %30.1 %49.6 %
ROE-72.3 %88.0 %76.3 %28.0 %47.7 %
ROI-72.3 %101.6 %103.0 %37.6 %61.3 %
Economic value added (EVA)-19.7728.1257.4734.6458.99
Solvency
Equity ratio83.4 %71.3 %74.7 %84.5 %77.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.03.54.06.54.3
Current ratio6.03.54.06.54.3
Cash and cash equivalents20.4663.53135.49158.70140.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.