KMP Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38397249
Krakesvej 108, Gram 8660 Skanderborg

Credit rating

Company information

Official name
KMP Consult ApS
Personnel
1 person
Established
2017
Domicile
Gram
Company form
Private limited company
Industry
  • Expand more icon622000

About KMP Consult ApS

KMP Consult ApS (CVR number: 38397249) is a company from SKANDERBORG. The company recorded a gross profit of -17.7 kDKK in 2023. The operating profit was -17.7 kDKK, while net earnings were 30 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KMP Consult ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit193.0944.76-24.55-3.38-17.70
EBIT2.12-5.89-24.55-3.38-17.70
Net earnings1.24-5.9363.74-76.0230.04
Shareholders equity total704.64648.71662.45536.43486.47
Balance sheet total (assets)757.97664.06678.76536.43486.47
Net debt- 724.55- 528.47- 626.07- 436.15- 400.74
Profitability
EBIT-%
ROA0.3 %-0.8 %11.9 %9.4 %7.5 %
ROE0.2 %-0.9 %9.7 %-12.7 %5.9 %
ROI0.3 %-0.9 %12.2 %9.5 %7.5 %
Economic value added (EVA)7.92-4.89-25.58-4.47-18.85
Solvency
Equity ratio93.0 %97.7 %97.6 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.841.238.6
Current ratio14.243.341.6
Cash and cash equivalents724.55528.47626.07436.15400.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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

... and more!

No registration needed.