KK & Co. Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KK & Co. Consult ApS
KK & Co. Consult ApS (CVR number: 36720476) is a company from ROSKILDE. The company recorded a gross profit of -9.5 kDKK in 2021. The operating profit was -9.5 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KK & Co. Consult ApS's liquidity measured by quick ratio was 41.3 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 77.25 | 17.62 | |||
Gross profit | 60.24 | 5.89 | 2.44 | -5.28 | -9.54 |
EBIT | 17.77 | -27.00 | -17.56 | -5.28 | -9.54 |
Net earnings | 18.43 | -27.00 | -17.55 | -5.57 | -10.82 |
Shareholders equity total | 649.67 | 516.87 | 391.32 | 275.15 | 151.33 |
Balance sheet total (assets) | 657.87 | 521.37 | 391.32 | 275.15 | 155.08 |
Net debt | - 615.89 | - 491.37 | - 390.98 | - 274.54 | - 155.08 |
Profitability | |||||
EBIT-% | 23.0 % | -153.3 % | |||
ROA | 2.4 % | -4.6 % | -3.8 % | -1.6 % | -4.4 % |
ROE | 2.7 % | -4.6 % | -3.9 % | -1.7 % | -5.1 % |
ROI | 2.4 % | -4.6 % | -3.9 % | -1.6 % | -4.5 % |
Economic value added (EVA) | 19.41 | -28.69 | -18.84 | -5.30 | -9.57 |
Solvency | |||||
Equity ratio | 98.8 % | 99.1 % | 100.0 % | 100.0 % | 97.6 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | -786.6 % | -2763.8 % | |||
Liquidity | |||||
Quick ratio | 75.3 | 111.4 | 391 321.0 | 275 151.0 | 41.3 |
Current ratio | 75.3 | 111.4 | 391 321.0 | 275 151.0 | 41.3 |
Cash and cash equivalents | 615.89 | 491.37 | 390.98 | 274.54 | 155.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 9.3 | ||||
Net working capital % | 789.2 % | 2820.6 % | |||
Credit risk | |||||
Credit rating | BBB | BB | B | B | C |
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