KP CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 31860237
Inge Lehmanns Gade 10, 8000 Aarhus C
kp@kpconsulting.dk
tel: 40329321

Credit rating

Company information

Official name
KP CONSULTING ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 842.124 128.264 041.802 578.482 792.44
EBIT588.951 387.09985.32206.80272.89
Net earnings722.651 235.051 178.14453.98- 727.29
Shareholders equity total1 397.792 323.761 235.491 636.68967.06
Balance sheet total (assets)2 036.653 250.662 455.452 492.621 459.38
Net debt- 517.45-1 422.70- 280.24-69.8559.54
Profitability
EBIT-%
ROA28.4 %58.9 %49.1 %20.8 %-33.3 %
ROE27.1 %66.4 %66.2 %31.6 %-55.9 %
ROI32.6 %83.7 %78.6 %35.8 %-49.4 %
Economic value added (EVA)261.261 011.37651.0896.31129.17
Solvency
Equity ratio68.6 %71.5 %50.3 %65.7 %66.3 %
Gearing0.3 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.41.31.52.3
Current ratio1.42.41.31.52.3
Cash and cash equivalents517.451 422.70283.7069.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-33.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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