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KN-Consiglio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KN-Consiglio ApS
KN-Consiglio ApS (CVR number: 41834978) is a company from ROSKILDE. The company recorded a gross profit of 21.7 kDKK in 2025. The operating profit was -38.3 kDKK, while net earnings were 15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 74.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 162.09 | 746.49 | 434.90 | 323.41 | 21.69 |
| EBIT | 162.09 | 696.49 | 384.90 | 263.41 | -38.31 |
| Net earnings | 124.63 | 539.40 | 301.28 | 221.10 | 15.01 |
| Shareholders equity total | 164.63 | 704.03 | 1 005.31 | 1 226.40 | 1 156.42 |
| Balance sheet total (assets) | 241.30 | 1 035.41 | 1 038.09 | 1 315.48 | 1 172.24 |
| Net debt | - 117.06 | - 686.88 | - 928.49 | -1 216.58 | -1 076.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 67.2 % | 109.1 % | 38.2 % | 24.1 % | 1.5 % |
| ROE | 75.7 % | 124.2 % | 35.3 % | 19.8 % | 1.3 % |
| ROI | 88.8 % | 157.1 % | 46.3 % | 25.5 % | 1.6 % |
| Economic value added (EVA) | 126.34 | 531.91 | 262.72 | 154.84 | -91.87 |
| Solvency | |||||
| Equity ratio | 68.2 % | 68.0 % | 96.8 % | 93.2 % | 98.7 % |
| Gearing | 10.9 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 3.1 | 31.7 | 14.8 | 74.1 |
| Current ratio | 3.1 | 3.1 | 31.7 | 14.8 | 74.1 |
| Cash and cash equivalents | 135.04 | 686.88 | 928.49 | 1 216.58 | 1 076.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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