KU Consult ApS — Credit Rating and Financial Key Figures

CVR number: 39960605
Kronborg 17 A, 3000 Helsingør
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Company information

Official name
KU Consult ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About KU Consult ApS

KU Consult ApS (CVR number: 39960605) is a company from HELSINGØR. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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 3.4 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 sales490.11
Gross profit466.6142.78327.74-3.35
EBIT-12.71-10.36-7.93-5.29-3.35
Net earnings-14.11-10.822.46-5.29-4.75
Shareholders equity total18.3047.6842.4637.1835.25
Balance sheet total (assets)28.00101.0356.9351.6549.72
Net debt-17.82-17.38-42.46-37.18-35.25
Profitability
EBIT-%-2.6 %
ROA-8.6 %-16.1 %6.4 %-9.7 %-6.6 %
ROE-55.6 %-32.8 %5.5 %-13.3 %-13.1 %
ROI-26.1 %-20.9 %7.5 %-9.7 %-6.6 %
Economic value added (EVA)-16.61-11.39-11.89-8.15-5.94
Solvency
Equity ratio65.4 %47.2 %74.6 %72.0 %70.9 %
Gearing11.8 %65.3 %34.1 %38.9 %41.0 %
Relative net indebtedness %-2.1 %
Liquidity
Quick ratio2.91.93.93.63.4
Current ratio2.91.93.93.63.4
Cash and cash equivalents19.9848.5156.9351.6549.72
Capital use efficiency
Trade debtors turnover (days)3.4
Net working capital %3.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.61%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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