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

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

Company information

Official name
A.T. Kearney P/S
Personnel
24 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 32.1 mDKK in 2024. The operating profit was -848 kDKK, while net earnings were -1099 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.6 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit45 199.0062 790.0058 682.0039 320.0032 087.00
EBIT1 781.006 782.004 066.002 707.00- 848.00
Net earnings82.006 914.003 878.002 822.00-1 099.00
Shareholders equity total2 082.008 996.005 878.004 822.00901.00
Balance sheet total (assets)54 645.0069 776.0034 964.0033 189.0016 166.00
Net debt14 145.0013 266.003 057.009 129.004 559.00
Profitability
EBIT-%
ROA2.0 %11.6 %7.9 %8.6 %-3.4 %
ROE2.5 %124.8 %52.1 %52.7 %-38.4 %
ROI3.3 %35.2 %24.1 %23.2 %-7.6 %
Economic value added (EVA)-2 833.965 957.402 819.052 239.22-1 649.44
Solvency
Equity ratio4.4 %15.0 %17.8 %15.0 %5.6 %
Gearing688.2 %175.8 %58.4 %230.8 %571.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.21.21.0
Current ratio1.01.11.11.11.0
Cash and cash equivalents183.002 553.00374.001 998.00586.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.38%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.57%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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