KENNETH ALBÆK CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 25134028
Åhusene 5, 8000 Aarhus C
tel: 86188118

Credit rating

Company information

Official name
KENNETH ALBÆK CONSULTING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About KENNETH ALBÆK CONSULTING ApS

KENNETH ALBÆK CONSULTING ApS (CVR number: 25134028) is a company from AARHUS. The company recorded a gross profit of -20.9 kDKK in 2024. The operating profit was -20.9 kDKK, while net earnings were 651.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENNETH ALBÆK CONSULTING ApS's liquidity measured by quick ratio was 9.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit63.11-57.88-49.20-46.47-20.91
EBIT-37.25-58.41-49.20-46.47-20.91
Net earnings206.52342.36- 958.92560.92651.66
Shareholders equity total4 860.485 089.834 016.514 459.634 989.30
Balance sheet total (assets)5 048.185 348.694 302.694 854.715 555.33
Net debt-4 956.54-5 168.88-3 992.19-4 471.92-5 059.55
Profitability
EBIT-%
ROA6.1 %8.7 %-1.0 %12.8 %15.1 %
ROE4.3 %6.9 %-21.1 %13.2 %13.8 %
ROI6.2 %8.8 %-1.0 %12.8 %15.2 %
Economic value added (EVA)- 265.55- 294.35- 314.00- 262.03- 262.09
Solvency
Equity ratio96.3 %95.2 %93.3 %91.9 %89.8 %
Gearing1.9 %3.5 %6.8 %8.6 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio26.920.715.012.39.8
Current ratio26.920.715.012.39.8
Cash and cash equivalents5 048.185 348.694 265.384 853.995 555.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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