K&K CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 34043787
Seglager 45, 8370 Hadsten
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Credit rating

Company information

Official name
K&K CONSULT ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-94.22178.36- 107.3315.63-6.21
Shareholders equity total1 126.451 304.811 197.481 213.12546.90
Balance sheet total (assets)1 139.601 331.411 224.661 226.33560.04
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 ratio98.8 %98.0 %97.8 %98.9 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio86.7101.345.192.842.6
Current ratio86.7101.345.192.842.6
Cash and cash equivalents1 132.491 327.131 190.031 187.75524.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.90%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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