KonsulentDB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -13.37 | -25.43 |
| EBIT | -13.37 | -25.43 |
| Net earnings | -10.54 | -19.84 |
| Shareholders equity total | 29.46 | 9.62 |
| Balance sheet total (assets) | 29.46 | 15.39 |
| 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 ratio | 100.0 % | 62.5 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.7 | |
| Current ratio | 2.7 | |
| Cash and cash equivalents | 22.59 | 5.48 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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