KR-Consultant ApS — Credit Rating and Financial Key Figures

CVR number: 43227815
Gunilshøjvej 3, 8600 Silkeborg
contact@kr-consultant.net
tel: 26713350
Free credit report Annual report

Credit rating

Company information

Official name
KR-Consultant ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About KR-Consultant ApS

KR-Consultant ApS (CVR number: 43227815) is a company from SILKEBORG. The company recorded a gross profit of 1065.6 kDKK in 2024. The operating profit was 363.9 kDKK, while net earnings were 707.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.4 %, which can be considered excellent and Return on Equity (ROE) was 71.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KR-Consultant ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit663.671 286.881 065.61
EBIT174.98606.11363.89
Net earnings135.30549.25707.37
Shareholders equity total175.30666.551 312.91
Balance sheet total (assets)348.10979.831 605.10
Net debt- 117.61-80.80- 107.12
Profitability
EBIT-%
ROA50.3 %106.3 %71.4 %
ROE77.2 %130.5 %71.5 %
ROI99.8 %167.8 %93.2 %
Economic value added (EVA)135.46463.56249.22
Solvency
Equity ratio50.4 %68.0 %81.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.10.4
Current ratio2.01.10.4
Cash and cash equivalents117.6180.80107.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:71.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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