Kenneth Kryger Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kenneth Kryger Consulting ApS
Kenneth Kryger Consulting ApS (CVR number: 39474824) is a company from VEJEN. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a growth of 5.8 % compared to the previous year. The operating profit percentage was at 38.5 % (EBIT: 0.6 mDKK), while net earnings were 478 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.9 %, which can be considered excellent and Return on Equity (ROE) was 88.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. Kenneth Kryger Consulting ApS's liquidity measured by quick ratio was 2.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 067.54 | 1 459.09 | 1 460.36 | 1 505.55 | 1 593.12 |
Gross profit | 1 067.54 | 1 459.09 | 1 460.36 | 1 505.55 | 1 593.12 |
EBIT | 145.99 | 610.90 | 516.36 | 556.56 | 612.80 |
Net earnings | 112.36 | 476.38 | 402.44 | 433.61 | 477.98 |
Shareholders equity total | 164.26 | 540.64 | 468.08 | 501.69 | 579.67 |
Balance sheet total (assets) | 296.09 | 1 024.86 | 697.69 | 737.36 | 1 015.70 |
Net debt | -26.29 | - 652.20 | -27.95 | -19.51 | - 115.00 |
Profitability | |||||
EBIT-% | 13.7 % | 41.9 % | 35.4 % | 37.0 % | 38.5 % |
ROA | 57.4 % | 92.5 % | 60.0 % | 77.6 % | 69.9 % |
ROE | 82.9 % | 135.2 % | 79.8 % | 89.4 % | 88.4 % |
ROI | 101.7 % | 173.3 % | 102.4 % | 114.8 % | 113.3 % |
Economic value added (EVA) | 108.54 | 469.57 | 408.37 | 412.00 | 453.76 |
Solvency | |||||
Equity ratio | 55.5 % | 52.8 % | 67.1 % | 68.0 % | 57.1 % |
Gearing | |||||
Relative net indebtedness % | 9.9 % | -11.5 % | 13.8 % | 14.4 % | 20.2 % |
Liquidity | |||||
Quick ratio | 2.8 | 2.9 | 6.0 | 3.1 | 2.3 |
Current ratio | 2.8 | 2.9 | 6.0 | 3.1 | 2.3 |
Cash and cash equivalents | 26.29 | 652.20 | 27.95 | 19.51 | 115.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 72.2 | 101.0 | 103.3 | ||
Net working capital % | 16.9 % | 45.7 % | 39.6 % | 33.3 % | 36.4 % |
Credit risk | |||||
Credit rating | B | BBB | BB | BBB | BBB |
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