Kenneth Nielsen Coach- and Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39927918
Ganløseparken 40, Ganløse 3660 Stenløse

Company information

Official name
Kenneth Nielsen Coach- and Consulting ApS
Personnel
1 person
Established
2018
Domicile
Ganløse
Company form
Private limited company
Industry

About Kenneth Nielsen Coach- and Consulting ApS

Kenneth Nielsen Coach- and Consulting ApS (CVR number: 39927918) is a company from EGEDAL. The company recorded a gross profit of 554.6 kDKK in 2024. The operating profit was 79.1 kDKK, while net earnings were 71.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 194.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kenneth Nielsen Coach- and Consulting ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3.96
Gross profit-85.21-33.79-39.05117.90554.60
EBIT-86.08-33.79-39.05-11.2579.05
Net earnings-86.55-34.95-39.10-11.3871.39
Shareholders equity total-11.90-26.07-65.171.0872.47
Balance sheet total (assets)45.712.167.11188.17385.20
Net debt0.2026.8972.25104.11- 105.80
Profitability
EBIT-%-2176.6 %
ROA-45.3 %-78.7 %-77.7 %-8.6 %27.7 %
ROE-143.8 %-146.0 %-843.5 %-278.0 %194.1 %
ROI-142.0 %-125.2 %-77.7 %-8.9 %41.9 %
Economic value added (EVA)-90.88-34.48-39.15-11.6169.97
Solvency
Equity ratio-20.7 %-92.3 %-90.2 %0.6 %18.8 %
Gearing-216.3 %-108.3 %-110.9 %16669.9 %174.9 %
Relative net indebtedness %810.5 %
Liquidity
Quick ratio0.80.10.11.01.2
Current ratio0.80.10.11.01.2
Cash and cash equivalents25.551.340.0475.59232.55
Capital use efficiency
Trade debtors turnover (days)33.0
Net working capital %-300.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.