KONFLIKTVEJLEDNING.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KONFLIKTVEJLEDNING.DK ApS
KONFLIKTVEJLEDNING.DK ApS (CVR number: 35673849) is a company from GLADSAXE. The company recorded a gross profit of 246.8 kDKK in 2024. The operating profit was -260.1 kDKK, while net earnings were -204.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -47.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KONFLIKTVEJLEDNING.DK ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 152.59 | 83.79 | 232.37 | 1 043.42 | 246.83 |
| EBIT | 62.59 | 83.79 | 232.37 | 611.64 | - 260.14 |
| Net earnings | 47.49 | 63.48 | 180.52 | 475.22 | - 204.29 |
| Shareholders equity total | 143.47 | 113.95 | 234.47 | 529.69 | 325.40 |
| Balance sheet total (assets) | 293.47 | 243.39 | 524.00 | 1 756.71 | 1 075.70 |
| Net debt | - 241.71 | - 117.74 | - 372.71 | - 476.88 | 58.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.5 % | 31.2 % | 60.6 % | 53.7 % | -18.3 % |
| ROE | 39.7 % | 49.3 % | 103.6 % | 124.4 % | -47.8 % |
| ROI | 51.9 % | 52.3 % | 85.9 % | 109.0 % | -37.7 % |
| Economic value added (EVA) | 43.89 | 57.75 | 171.98 | 458.32 | - 241.19 |
| Solvency | |||||
| Equity ratio | 48.9 % | 46.8 % | 44.7 % | 30.2 % | 30.3 % |
| Gearing | 0.6 % | 54.5 % | 55.8 % | 43.0 % | 89.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.9 | 1.8 | 1.4 | 1.1 |
| Current ratio | 2.0 | 1.9 | 1.8 | 1.4 | 1.1 |
| Cash and cash equivalents | 242.61 | 179.82 | 503.49 | 704.73 | 233.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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