KPSC Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KPSC Consult ApS
KPSC Consult ApS (CVR number: 36988495) is a company from ROSKILDE. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was at 31.2 % (EBIT: 0 mDKK), while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. KPSC Consult ApS's liquidity measured by quick ratio was 3.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2.82 | 2.40 | |||
Gross profit | -5.95 | 0.30 | -5.06 | -9.66 | 0.75 |
EBIT | -5.95 | 0.30 | -5.06 | -9.66 | 0.75 |
Net earnings | -5.95 | 0.22 | -5.43 | -9.66 | 0.75 |
Shareholders equity total | -3.30 | 36.93 | 31.49 | 21.83 | 22.58 |
Balance sheet total (assets) | 0.85 | 49.45 | 35.09 | 23.33 | 31.88 |
Net debt | -0.28 | -21.37 | -35.09 | -23.33 | -26.87 |
Profitability | |||||
EBIT-% | 10.4 % | 31.2 % | |||
ROA | -148.9 % | 1.1 % | -12.0 % | -33.1 % | 2.7 % |
ROE | -340.4 % | 1.2 % | -15.9 % | -36.3 % | 3.4 % |
ROI | -449.3 % | 1.6 % | -14.8 % | -36.3 % | 3.4 % |
Economic value added (EVA) | -6.08 | 0.46 | -6.92 | -11.25 | -0.35 |
Solvency | |||||
Equity ratio | -79.6 % | 74.7 % | 89.8 % | 93.6 % | 70.8 % |
Gearing | |||||
Relative net indebtedness % | -313.2 % | -730.5 % | |||
Liquidity | |||||
Quick ratio | 0.2 | 3.9 | 9.8 | 15.6 | 3.4 |
Current ratio | 0.2 | 3.9 | 9.8 | 15.6 | 3.4 |
Cash and cash equivalents | 0.28 | 21.37 | 35.09 | 23.33 | 26.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3 629.3 | 760.4 | |||
Net working capital % | 1307.6 % | 938.8 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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