A.T. Kearney P/S — Credit Rating and Financial Key Figures

CVR number: 37811319
Sankt Annæ Plads 13, 1250 København K

Credit rating

Company information

Official name
A.T. Kearney P/S
Personnel
30 persons
Established
2016
Industry

About A.T. Kearney P/S

A.T. Kearney P/S (CVR number: 37811319) is a company from KØBENHAVN. The company recorded a gross profit of 39.3 mDKK in 2023. The operating profit was 2708 kDKK, while net earnings were 2822 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. A.T. Kearney P/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit50 132.0045 199.0062 790.0058 682.0039 320.00
EBIT3 254.001 781.006 782.004 066.002 708.00
Net earnings2 531.0082.006 914.003 878.002 822.00
Shareholders equity total4 531.002 082.008 996.005 878.004 822.00
Balance sheet total (assets)124 850.0054 645.0069 776.0034 964.0033 188.00
Net debt86 401.0014 145.0013 266.003 057.009 129.00
Profitability
EBIT-%
ROA2.9 %2.0 %11.6 %7.9 %8.6 %
ROE36.0 %2.5 %124.8 %52.1 %52.7 %
ROI4.0 %3.3 %35.2 %24.1 %23.2 %
Economic value added (EVA)2 783.411 564.676 686.583 742.242 431.42
Solvency
Equity ratio3.7 %4.4 %15.0 %17.8 %15.0 %
Gearing1911.9 %688.2 %175.8 %58.4 %230.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.21.2
Current ratio1.01.01.11.11.1
Cash and cash equivalents226.00183.002 553.00374.001 998.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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