KU Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KU Consult ApS
KU Consult ApS (CVR number: 39960605) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, 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. KU Consult ApS's liquidity measured by quick ratio was 3.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 490.11 | ||||
Gross profit | 466.61 | 42.78 | 327.74 | ||
EBIT | -5.94 | -12.71 | -10.36 | -7.93 | -5.29 |
Net earnings | -6.00 | -14.11 | -10.82 | 2.46 | -5.29 |
Shareholders equity total | 32.41 | 18.30 | 47.68 | 42.46 | 37.18 |
Balance sheet total (assets) | 269.76 | 28.00 | 101.03 | 56.93 | 51.65 |
Net debt | - 170.29 | -17.82 | -17.38 | -42.46 | -37.18 |
Profitability | |||||
EBIT-% | -2.6 % | ||||
ROA | -2.8 % | -8.6 % | -16.1 % | 6.4 % | -9.7 % |
ROE | -16.9 % | -55.6 % | -32.8 % | 5.5 % | -13.3 % |
ROI | -8.3 % | -26.1 % | -20.9 % | 7.5 % | -9.7 % |
Economic value added (EVA) | -1.65 | -3.52 | -10.28 | -7.89 | -4.56 |
Solvency | |||||
Equity ratio | 12.0 % | 65.4 % | 47.2 % | 74.6 % | 72.0 % |
Gearing | 139.0 % | 11.8 % | 65.3 % | 34.1 % | 38.9 % |
Relative net indebtedness % | -2.1 % | ||||
Liquidity | |||||
Quick ratio | 1.1 | 2.9 | 1.9 | 3.9 | 3.6 |
Current ratio | 1.1 | 2.9 | 1.9 | 3.9 | 3.6 |
Cash and cash equivalents | 215.34 | 19.98 | 48.51 | 56.93 | 51.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.4 | ||||
Net working capital % | 3.7 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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