Konsulent og Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Konsulent og Service ApS
Konsulent og Service ApS (CVR number: 41165626) is a company from SKANDERBORG. The company recorded a gross profit of 667.5 kDKK in 2023. The operating profit was -161.9 kDKK, while net earnings were -161.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -82.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, 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. Konsulent og Service ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 12.52 | 762.99 | 659.71 | 667.48 |
EBIT | 12.52 | 475.24 | -63.35 | - 161.90 |
Net earnings | 1.77 | 354.98 | - 118.72 | - 161.90 |
Shareholders equity total | 41.77 | 396.75 | 278.03 | 116.13 |
Balance sheet total (assets) | 977.99 | 8 331.26 | 1 088.57 | 163.48 |
Net debt | - 742.60 | -3 633.47 | - 582.85 | -96.26 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.3 % | 10.2 % | -1.3 % | -25.9 % |
ROE | 4.2 % | 161.9 % | -35.2 % | -82.1 % |
ROI | 30.0 % | 141.6 % | -11.1 % | -51.7 % |
Economic value added (EVA) | 12.52 | 405.96 | 117.66 | - 146.58 |
Solvency | ||||
Equity ratio | 10.7 % | 4.8 % | 25.5 % | 71.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.3 | 0.5 | 1.4 | 2.0 |
Current ratio | 1.0 | 1.0 | 1.4 | 3.5 |
Cash and cash equivalents | 742.60 | 3 633.47 | 582.85 | 96.26 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
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