K.E. CONSULT - RINGSTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | - 156.66 | 90.99 | 21.09 | 452.83 | - 411.14 |
Shareholders equity total | 1 827.24 | 1 918.23 | 1 933.33 | 2 386.16 | 1 975.02 |
Balance sheet total (assets) | 2 082.65 | 2 180.16 | 2 197.18 | 2 651.12 | 2 191.31 |
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 ratio | 87.7 % | 88.0 % | 88.0 % | 90.0 % | 90.1 % |
Gearing | 13.2 % | 13.1 % | 12.9 % | 10.6 % | 10.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.2 | 8.3 | 8.3 | 9.9 | 10.0 |
Current ratio | 8.2 | 8.3 | 8.3 | 9.9 | 10.0 |
Cash and cash equivalents | 2 019.14 | 2 097.03 | 2 132.62 | 2 569.84 | 2 143.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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