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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 -17.7 kDKK in 2024. The operating profit was -17.7 kDKK, while net earnings were -41.6 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 -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 39.4 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 | -18.68 | -25.44 | -19.01 | -32.78 | -17.71 |
| EBIT | -18.68 | -25.44 | -19.01 | -32.78 | -17.71 |
| Net earnings | 178.36 | - 107.33 | 15.63 | -6.21 | -41.58 |
| Shareholders equity total | 1 304.81 | 1 197.48 | 1 213.12 | 546.90 | 505.32 |
| Balance sheet total (assets) | 1 331.41 | 1 224.66 | 1 226.33 | 560.04 | 518.46 |
| Net debt | -1 327.13 | -1 190.03 | -1 187.75 | - 524.33 | - 475.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.9 % | 0.1 % | 2.1 % | -0.9 % | -0.9 % |
| ROE | 14.7 % | -8.6 % | 1.3 % | -0.7 % | -7.9 % |
| ROI | 16.2 % | 0.1 % | 2.1 % | -0.9 % | -0.9 % |
| Economic value added (EVA) | -73.59 | -85.43 | -74.97 | -86.34 | -41.29 |
| Solvency | |||||
| Equity ratio | 98.0 % | 97.8 % | 98.9 % | 97.7 % | 97.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 101.3 | 45.1 | 92.8 | 42.6 | 39.4 |
| Current ratio | 101.3 | 45.1 | 92.8 | 42.6 | 39.4 |
| Cash and cash equivalents | 1 327.13 | 1 190.03 | 1 187.75 | 524.33 | 475.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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