KVALITOR CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 31069289
Lundeskovsvej 25, 2900 Hellerup
rj@kvalitor.com

Company information

Official name
KVALITOR CONSULTING ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About KVALITOR CONSULTING ApS

KVALITOR CONSULTING ApS (CVR number: 31069289) is a company from GENTOFTE. The company recorded a gross profit of 1776.4 kDKK in 2024. The operating profit was 463.3 kDKK, while net earnings were -501.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent but Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KVALITOR CONSULTING ApS's liquidity measured by quick ratio was 8.3 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 399.192 188.54869.631 586.631 776.41
EBIT367.431 255.95- 266.14342.47463.33
Net earnings370.541 086.13- 100.26231.62- 501.84
Shareholders equity total1 223.862 408.392 250.932 423.651 921.80
Balance sheet total (assets)1 563.852 857.052 356.702 782.012 183.61
Net debt-1 425.21-2 226.04-2 077.69-2 510.51-1 815.17
Profitability
EBIT-%
ROA31.7 %68.4 %-4.4 %13.4 %22.3 %
ROE34.8 %59.8 %-4.3 %9.9 %-23.1 %
ROI45.9 %83.3 %-4.9 %14.8 %25.5 %
Economic value added (EVA)305.04983.01- 226.90252.15367.91
Solvency
Equity ratio78.3 %84.3 %95.5 %87.1 %88.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.66.422.37.88.3
Current ratio4.66.422.37.88.3
Cash and cash equivalents1 425.212 226.042 077.692 510.511 815.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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