KONSULENTGRUPPEN STRANDGADE ApS — Credit Rating and Financial Key Figures

CVR number: 30808169
Gammel Kongevej 60, 1850 Frederiksberg C
info@kgstrandgade.dk
tel: 33741378
https://kgstrandgade.dk/

Credit rating

Company information

Official name
KONSULENTGRUPPEN STRANDGADE ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About KONSULENTGRUPPEN STRANDGADE ApS

KONSULENTGRUPPEN STRANDGADE ApS (CVR number: 30808169) is a company from FREDERIKSBERG. The company recorded a gross profit of 379.1 kDKK in 2022. The operating profit was 331.7 kDKK, while net earnings were 248.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KONSULENTGRUPPEN STRANDGADE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit100.535 426.763 191.1324.56379.11
EBIT100.534 066.471 333.7816.77331.73
Net earnings78.413 155.471 024.99-4.73248.76
Shareholders equity total891.364 046.822 024.99995.271 244.03
Balance sheet total (assets)3 814.857 367.434 130.253 653.045 239.23
Net debt-1 638.10-4 855.53-1 893.25- 133.89- 982.97
Profitability
EBIT-%
ROA2.9 %72.7 %23.2 %0.4 %7.5 %
ROE9.2 %127.8 %33.8 %-0.3 %22.2 %
ROI11.8 %164.6 %40.0 %0.8 %24.4 %
Economic value added (EVA)74.013 193.011 071.6035.39222.95
Solvency
Equity ratio23.4 %54.9 %49.0 %27.2 %23.7 %
Gearing0.0 %29.6 %47.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.22.01.41.3
Current ratio1.32.22.01.41.3
Cash and cash equivalents1 638.104 857.032 492.23609.02982.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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