KEA CONSIEL ApS — Credit Rating and Financial Key Figures

CVR number: 25146255
Ahornvænget 100, 7800 Skive
tel: 40414765

Company information

Official name
KEA CONSIEL ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About KEA CONSIEL ApS

KEA CONSIEL ApS (CVR number: 25146255) is a company from SKIVE. The company recorded a gross profit of 86.2 kDKK in 2022. The operating profit was 5.6 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KEA CONSIEL ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales176.57141.40123.99
Gross profit176.57141.40123.9982.9586.18
EBIT-5.431.40-0.014.955.56
Net earnings1.356.181.680.171.60
Shareholders equity total231.92182.10183.78183.96185.56
Balance sheet total (assets)274.56212.18395.93337.95306.86
Net debt-14.96-13.77125.64108.4326.31
Profitability
EBIT-%-3.1 %1.0 %-0.0 %
ROA0.8 %3.1 %0.7 %1.3 %1.7 %
ROE0.6 %3.0 %0.9 %0.1 %0.9 %
ROI0.9 %3.7 %0.9 %1.5 %2.1 %
Economic value added (EVA)-16.15-9.76-8.47-2.92-3.08
Solvency
Equity ratio84.5 %85.8 %46.4 %54.4 %60.5 %
Gearing83.2 %65.5 %23.7 %
Relative net indebtedness %15.7 %11.5 %149.2 %
Liquidity
Quick ratio6.47.10.40.40.5
Current ratio6.47.10.40.40.5
Cash and cash equivalents14.9613.7727.1812.1217.72
Capital use efficiency
Trade debtors turnover (days)106.6145.2158.2
Net working capital %131.3 %128.8 %-105.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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