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KL-Consult ApS — Credit Rating and Financial Key Figures

CVR number: 26796407
Elverdalsvej 28, 8270 Højbjerg
kly@factum2.dk
tel: 86183210
Free credit report Annual report

Company information

Official name
KL-Consult ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry

About KL-Consult ApS

KL-Consult ApS (CVR number: 26796407) is a company from AARHUS. The company recorded a gross profit of 239.1 kDKK in 2025. The operating profit was 28.3 kDKK, while net earnings were 22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -86.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KL-Consult ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit591.27183.57287.26434.22239.14
EBIT-38.57- 292.09- 101.41-30.0028.28
Net earnings-35.23- 372.53- 131.20-26.7522.85
Shareholders equity total26.95- 345.58- 476.78- 503.52- 480.67
Balance sheet total (assets)319.14141.2196.6899.2873.89
Net debt27.21348.38380.72396.32448.54
Profitability
EBIT-%
ROA-10.6 %-72.5 %-19.1 %-5.1 %4.9 %
ROE-79.1 %-443.1 %-110.3 %-27.3 %26.4 %
ROI-45.5 %-140.2 %-27.8 %-7.7 %6.7 %
Economic value added (EVA)-35.35- 358.02- 101.55-16.4833.67
Solvency
Equity ratio8.4 %-71.0 %-83.1 %-83.5 %-86.7 %
Gearing153.0 %-100.8 %-79.9 %-78.7 %-93.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.30.20.20.1
Current ratio1.10.30.20.20.1
Cash and cash equivalents14.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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