KonsulentDB ApS — Credit Rating and Financial Key Figures

CVR number: 43032054
Vestre Ringgade 222, 8000 Aarhus C
tomquast89@gmail.com
tel: 60614649

Credit rating

Company information

Official name
KonsulentDB ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About KonsulentDB ApS

KonsulentDB ApS (CVR number: 43032054) is a company from AARHUS. The company recorded a gross profit of -25.4 kDKK in 2023. The operating profit was -25.4 kDKK, while net earnings were -19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -113.4 %, which can be considered poor and Return on Equity (ROE) was -101.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. KonsulentDB ApS's liquidity measured by quick ratio was 2.7 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
2022
2023
Volume
Net sales
Gross profit-13.37-25.43
EBIT-13.37-25.43
Net earnings-10.54-19.84
Shareholders equity total29.469.62
Balance sheet total (assets)29.4615.39
Net debt-22.59-5.48
Profitability
EBIT-%
ROA-45.4 %-113.4 %
ROE-35.8 %-101.5 %
ROI-45.4 %-130.1 %
Economic value added (EVA)-10.43-20.18
Solvency
Equity ratio100.0 %62.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents22.595.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-113.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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