Konsulenterne ApS — Credit Rating and Financial Key Figures

CVR number: 39520095
Paradisbakken 24, Øverød 2840 Holte

Company information

Official name
Konsulenterne ApS
Personnel
1 person
Established
2018
Domicile
Øverød
Company form
Private limited company
Industry

About Konsulenterne ApS

Konsulenterne ApS (CVR number: 39520095) is a company from RUDERSDAL. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -80.6 % compared to the previous year. The operating profit percentage was at 18.7 % (EBIT: 0 mDKK), while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Konsulenterne ApS's liquidity measured by quick ratio was 18.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales78.7542.3335.75102.0019.82
Gross profit31.493.718.3340.9110.71
EBIT-0.01-4.292.33-4.093.71
Net earnings-0.01-4.291.85-4.822.90
Shareholders equity total6.1741.8843.7338.9141.81
Balance sheet total (assets)68.9349.7346.3345.8644.24
Net debt-68.93-46.26-43.16-45.86-44.24
Profitability
EBIT-%-0.0 %-10.1 %6.5 %-4.0 %18.7 %
ROA-0.0 %-7.2 %4.8 %-8.9 %8.2 %
ROE-0.1 %-17.8 %4.3 %-11.7 %7.2 %
ROI-0.1 %-17.8 %5.4 %-9.9 %9.2 %
Economic value added (EVA)0.72-0.822.64-3.934.01
Solvency
Equity ratio8.9 %84.2 %94.4 %84.8 %94.5 %
Gearing
Relative net indebtedness %-7.8 %-90.7 %-113.5 %-38.1 %-210.9 %
Liquidity
Quick ratio1.16.317.86.618.1
Current ratio1.16.317.86.618.1
Cash and cash equivalents68.9346.2643.1645.8644.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.0 %98.9 %122.3 %38.1 %210.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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