K&K CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K&K CONSULT ApS
K&K CONSULT ApS (CVR number: 34043787) is a company from FAVRSKOV. The company recorded a gross profit of -32.8 kDKK in 2023. The operating profit was -32.8 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K&K CONSULT ApS's liquidity measured by quick ratio was 42.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.98 | -18.68 | -25.44 | -19.01 | -32.78 |
EBIT | -27.98 | -18.68 | -25.44 | -19.01 | -32.78 |
Net earnings | -94.22 | 178.36 | - 107.33 | 15.63 | -6.21 |
Shareholders equity total | 1 126.45 | 1 304.81 | 1 197.48 | 1 213.12 | 546.90 |
Balance sheet total (assets) | 1 139.60 | 1 331.41 | 1 224.66 | 1 226.33 | 560.04 |
Net debt | -1 132.49 | -1 327.13 | -1 190.03 | -1 187.75 | - 524.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 15.9 % | 0.1 % | 2.1 % | -0.9 % |
ROE | -8.0 % | 14.7 % | -8.6 % | 1.3 % | -0.7 % |
ROI | -0.2 % | 16.2 % | 0.1 % | 2.1 % | -0.9 % |
Economic value added (EVA) | -27.86 | -16.68 | -18.74 | -15.17 | -26.65 |
Solvency | |||||
Equity ratio | 98.8 % | 98.0 % | 97.8 % | 98.9 % | 97.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 86.7 | 101.3 | 45.1 | 92.8 | 42.6 |
Current ratio | 86.7 | 101.3 | 45.1 | 92.8 | 42.6 |
Cash and cash equivalents | 1 132.49 | 1 327.13 | 1 190.03 | 1 187.75 | 524.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.