KONSULENTKOMPAGNIET ApS — Credit Rating and Financial Key Figures

CVR number: 13335141
Jernbanegade 1, 4900 Nakskov

Company information

Official name
KONSULENTKOMPAGNIET ApS
Personnel
13 persons
Established
1989
Company form
Private limited company
Industry

About KONSULENTKOMPAGNIET ApS

KONSULENTKOMPAGNIET ApS (CVR number: 13335141) is a company from LOLLAND. The company recorded a gross profit of 3560 kDKK in 2024. The operating profit was -78 kDKK, while net earnings were -105.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KONSULENTKOMPAGNIET ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 534.361 453.034 106.253 661.553 559.96
EBIT210.859.09-16.6945.44-77.95
Net earnings159.221.92-15.0731.75- 105.84
Shareholders equity total43.9845.9030.8362.58-43.26
Balance sheet total (assets)893.47580.06686.32926.291 292.03
Net debt- 182.7463.49481.06585.39988.57
Profitability
EBIT-%
ROA29.9 %1.4 %-2.6 %5.7 %-6.8 %
ROE69.7 %4.3 %-39.3 %68.0 %-15.6 %
ROI81.8 %2.9 %-4.0 %7.9 %-9.4 %
Economic value added (EVA)160.66-9.03-29.548.60- 110.51
Solvency
Equity ratio4.9 %7.9 %4.5 %6.8 %-3.2 %
Gearing719.9 %603.2 %1562.0 %935.5 %-2294.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.61.41.31.0
Current ratio1.01.61.41.31.0
Cash and cash equivalents499.37213.390.533.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.82%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.24%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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