KK & Co. Consult ApS — Credit Rating and Financial Key Figures

CVR number: 36720476
Rytterkær 12, Herringløse 4000 Roskilde

Credit rating

Company information

Official name
KK & Co. Consult ApS
Established
2015
Domicile
Herringløse
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales77.2517.62
Gross profit60.245.892.44-5.28-9.54
EBIT17.77-27.00-17.56-5.28-9.54
Net earnings18.43-27.00-17.55-5.57-10.82
Shareholders equity total649.67516.87391.32275.15151.33
Balance sheet total (assets)657.87521.37391.32275.15155.08
Net debt- 615.89- 491.37- 390.98- 274.54- 155.08
Profitability
EBIT-%23.0 %-153.3 %
ROA2.4 %-4.6 %-3.8 %-1.6 %-4.4 %
ROE2.7 %-4.6 %-3.9 %-1.7 %-5.1 %
ROI2.4 %-4.6 %-3.9 %-1.6 %-4.5 %
Economic value added (EVA)19.41-28.69-18.84-5.30-9.57
Solvency
Equity ratio98.8 %99.1 %100.0 %100.0 %97.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %-786.6 %-2763.8 %
Liquidity
Quick ratio75.3111.4391 321.0275 151.041.3
Current ratio75.3111.4391 321.0275 151.041.3
Cash and cash equivalents615.89491.37390.98274.54155.08
Capital use efficiency
Trade debtors turnover (days)9.3
Net working capital %789.2 %2820.6 %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-4.43%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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