Konsulent og Service ApS — Credit Rating and Financial Key Figures

CVR number: 41165626
Skovsgårdsparken 10, 8362 Hørning
agerskovvej20@outlook.dk
tel: 71927997
Free credit report

Company information

Official name
Konsulent og Service ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit12.52762.99659.71667.48
EBIT12.52475.24-63.35- 161.90
Net earnings1.77354.98- 118.72- 161.90
Shareholders equity total41.77396.75278.03116.13
Balance sheet total (assets)977.998 331.261 088.57163.48
Net debt- 742.60-3 633.47- 582.85-96.26
Profitability
EBIT-%
ROA1.3 %10.2 %-1.3 %-25.9 %
ROE4.2 %161.9 %-35.2 %-82.1 %
ROI30.0 %141.6 %-11.1 %-51.7 %
Economic value added (EVA)12.52405.96117.66- 146.58
Solvency
Equity ratio10.7 %4.8 %25.5 %71.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.30.51.42.0
Current ratio1.01.01.43.5
Cash and cash equivalents742.603 633.47582.8596.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-25.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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