K.E. CONSULT - RINGSTED ApS — Credit Rating and Financial Key Figures

CVR number: 28858140
Jyllandsgade 14 B, 4100 Ringsted
tel: 57614844

Credit rating

Company information

Official name
K.E. CONSULT - RINGSTED ApS
Established
2005
Company form
Private limited company
Industry

About K.E. CONSULT - RINGSTED ApS

K.E. CONSULT - RINGSTED ApS (CVR number: 28858140) is a company from RINGSTED. The company recorded a gross profit of -97.5 kDKK in 2022. The operating profit was -100.7 kDKK, while net earnings were -411.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.E. CONSULT - RINGSTED ApS's liquidity measured by quick ratio was 10 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 127.98-86.28-88.72- 118.74-97.48
EBIT- 128.13-90.71-92.37- 126.06- 100.66
Net earnings- 156.6690.9921.09452.83- 411.14
Shareholders equity total1 827.241 918.231 933.332 386.161 975.02
Balance sheet total (assets)2 082.652 180.162 197.182 651.122 191.31
Net debt-1 777.80-1 845.10-1 883.73-2 317.39-1 939.37
Profitability
EBIT-%
ROA-5.2 %4.5 %1.3 %19.0 %-3.6 %
ROE-8.1 %4.9 %1.1 %21.0 %-18.9 %
ROI-5.3 %4.5 %1.3 %19.1 %-3.6 %
Economic value added (EVA)- 121.98-81.58-83.39- 116.04-92.99
Solvency
Equity ratio87.7 %88.0 %88.0 %90.0 %90.1 %
Gearing13.2 %13.1 %12.9 %10.6 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.28.38.39.910.0
Current ratio8.28.38.39.910.0
Cash and cash equivalents2 019.142 097.032 132.622 569.842 143.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.58%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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