KPSC Consult ApS

CVR number: 36988495
Stendyssevej 6, Gundsømagle 4000 Roskilde

Credit rating

Company information

Official name
KPSC Consult ApS
Established
2015
Domicile
Gundsømagle
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About KPSC Consult ApS

KPSC Consult ApS (CVR number: 36988495) is a company from ROSKILDE. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.1 %, which can be considered poor and Return on Equity (ROE) was -36.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KPSC Consult ApS's liquidity measured by quick ratio was 15.6 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
20192020202120222023
Volume
Net sales2.82
Gross profit-4.54-5.950.30-5.06-9.66
EBIT-5.21-5.950.30-5.06-9.66
Net earnings-5.21-5.950.22-5.43-9.66
Shareholders equity total2.65-3.3036.9331.4921.83
Balance sheet total (assets)3.850.8549.4535.0923.33
Net debt-3.06-0.28-21.37-35.09-23.33
Profitability
EBIT-%10.4 %
ROA-35.1 %-148.9 %1.1 %-12.0 %-33.1 %
ROE-99.2 %-340.4 %1.2 %-15.9 %-36.3 %
ROI-99.2 %-449.3 %1.6 %-14.8 %-36.3 %
Economic value added (EVA)-4.01-5.530.87-5.45-9.08
Solvency
Equity ratio68.8 %-79.6 %74.7 %89.8 %93.6 %
Gearing
Relative net indebtedness %-313.2 %
Liquidity
Quick ratio3.20.23.99.815.6
Current ratio3.20.23.99.815.6
Cash and cash equivalents3.060.2821.3735.0923.33
Capital use efficiency
Trade debtors turnover (days)3 629.3
Net working capital %1307.6 %
Credit risk
Credit ratingCBBCC

Variable visualization

ROA:-33.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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