KKonsult ApS — Credit Rating and Financial Key Figures

CVR number: 36905638
Lindeparken 1, 4690 Haslev

Credit rating

Company information

Official name
KKonsult ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About KKonsult ApS

KKonsult ApS (CVR number: 36905638) is a company from FAXE. The company recorded a gross profit of 2175.9 kDKK in 2024. The operating profit was 688.2 kDKK, while net earnings were 546.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.8 %, which can be considered excellent and Return on Equity (ROE) was 78.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KKonsult ApS's liquidity measured by quick ratio was 2.3 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 sales
Gross profit1 246.221 626.622 214.032 157.002 175.88
EBIT357.37581.631 026.13774.90688.20
Net earnings272.41445.94809.47600.29546.81
Shareholders equity total514.24960.19969.66669.95716.76
Balance sheet total (assets)1 090.201 483.221 608.931 251.941 246.98
Net debt- 622.69- 846.55- 837.96- 519.49- 569.60
Profitability
EBIT-%
ROA44.4 %45.2 %67.6 %55.6 %56.8 %
ROE72.1 %60.5 %83.9 %73.2 %78.9 %
ROI89.1 %77.6 %107.3 %96.5 %102.3 %
Economic value added (EVA)279.16454.63790.48589.51477.88
Solvency
Equity ratio47.2 %64.7 %60.3 %53.5 %57.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.92.62.12.3
Current ratio1.92.92.62.12.3
Cash and cash equivalents622.69846.55837.96519.49569.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:56.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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