KP CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KP CONSULTING ApS
KP CONSULTING ApS (CVR number: 31860237) is a company from AARHUS. The company recorded a gross profit of 2792.4 kDKK in 2024. The operating profit was 272.9 kDKK, while net earnings were -727.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.3 %, which can be considered poor and Return on Equity (ROE) was -55.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KP 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 842.12 | 4 128.26 | 4 041.80 | 2 578.48 | 2 792.44 |
EBIT | 588.95 | 1 387.09 | 985.32 | 206.80 | 272.89 |
Net earnings | 722.65 | 1 235.05 | 1 178.14 | 453.98 | - 727.29 |
Shareholders equity total | 1 397.79 | 2 323.76 | 1 235.49 | 1 636.68 | 967.06 |
Balance sheet total (assets) | 2 036.65 | 3 250.66 | 2 455.45 | 2 492.62 | 1 459.38 |
Net debt | - 517.45 | -1 422.70 | - 280.24 | -69.85 | 59.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.4 % | 58.9 % | 49.1 % | 20.8 % | -33.3 % |
ROE | 27.1 % | 66.4 % | 66.2 % | 31.6 % | -55.9 % |
ROI | 32.6 % | 83.7 % | 78.6 % | 35.8 % | -49.4 % |
Economic value added (EVA) | 261.26 | 1 011.37 | 651.08 | 96.31 | 129.17 |
Solvency | |||||
Equity ratio | 68.6 % | 71.5 % | 50.3 % | 65.7 % | 66.3 % |
Gearing | 0.3 % | 6.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.4 | 1.3 | 1.5 | 2.3 |
Current ratio | 1.4 | 2.4 | 1.3 | 1.5 | 2.3 |
Cash and cash equivalents | 517.45 | 1 422.70 | 283.70 | 69.85 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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