KN-Consiglio ApS — Credit Rating and Financial Key Figures

CVR number: 41834978
Sværdagervej 14, 4040 Jyllinge

Credit rating

Company information

Official name
KN-Consiglio ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon702000

About KN-Consiglio ApS

KN-Consiglio ApS (CVR number: 41834978) is a company from ROSKILDE. The company recorded a gross profit of 323.4 kDKK in 2024. The operating profit was 263.4 kDKK, while net earnings were 221.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KN-Consiglio ApS's liquidity measured by quick ratio was 14.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit162.09746.49434.90323.41
EBIT162.09696.49384.90263.41
Net earnings124.63539.40301.28221.10
Shareholders equity total164.63704.031 005.311 226.40
Balance sheet total (assets)241.301 035.411 038.091 315.48
Net debt- 117.06- 686.88- 928.49-1 216.58
Profitability
EBIT-%
ROA67.2 %109.1 %38.2 %24.1 %
ROE75.7 %124.2 %35.3 %19.8 %
ROI88.8 %157.1 %46.3 %25.5 %
Economic value added (EVA)126.34539.60297.23201.50
Solvency
Equity ratio68.2 %68.0 %96.8 %93.2 %
Gearing10.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.131.714.8
Current ratio3.13.131.714.8
Cash and cash equivalents135.04686.88928.491 216.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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