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KJ KONSULENTVIRKSOMHED ApS — Credit Rating and Financial Key Figures

CVR number: 35403566
Klintevej 269, Elmelunde 4791 Borre
ka@dibf.dk
tel: 22956761
Free credit report Annual report

Company information

Official name
KJ KONSULENTVIRKSOMHED ApS
Personnel
4 persons
Established
2013
Domicile
Elmelunde
Company form
Private limited company
Industry

About KJ KONSULENTVIRKSOMHED ApS

KJ KONSULENTVIRKSOMHED ApS (CVR number: 35403566) is a company from VORDINGBORG. The company recorded a gross profit of 292.3 kDKK in 2024. The operating profit was -1010.5 kDKK, while net earnings were -1010.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.2 %, which can be considered poor and Return on Equity (ROE) was -35.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. KJ KONSULENTVIRKSOMHED ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 870.906 605.048 079.39
Gross profit1 242.373 191.861 594.112 820.42292.32
EBIT781.161 906.45- 154.701 603.43-1 010.53
Net earnings715.341 658.82- 154.701 204.24-1 010.53
Shareholders equity total632.142 290.952 146.263 340.502 416.83
Balance sheet total (assets)986.172 860.262 911.824 075.763 087.03
Net debt- 316.18- 245.50329.05221.83227.65
Profitability
EBIT-%41.8 %28.9 %-1.9 %
ROA118.5 %99.1 %-5.4 %45.9 %-28.2 %
ROE162.3 %113.5 %-7.0 %43.9 %-35.1 %
ROI171.2 %113.9 %-5.9 %49.5 %-30.7 %
Economic value added (EVA)718.091 619.30- 282.771 068.49-1 200.25
Solvency
Equity ratio64.1 %80.1 %73.7 %82.0 %78.3 %
Gearing18.0 %7.3 %21.7 %10.3 %12.4 %
Relative net indebtedness %-6.9 %1.0 %6.7 %
Liquidity
Quick ratio1.41.10.40.40.4
Current ratio1.41.10.40.40.4
Cash and cash equivalents429.95413.85136.73123.6771.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.9 %0.8 %-5.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-28.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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