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KVALITOR CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 31069289
Lundeskovsvej 25, 2900 Hellerup
rj@kvalitor.com
Free credit report Annual report

Credit rating

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 1916.3 kDKK in 2025. The operating profit was -146.2 kDKK, while net earnings were -204.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, 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. KVALITOR CONSULTING ApS's liquidity measured by quick ratio was 5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 188.54869.631 586.631 776.411 916.28
EBIT1 255.95- 266.14342.47463.33- 146.24
Net earnings1 086.13- 100.26231.62- 501.84- 204.49
Shareholders equity total2 408.392 250.932 423.651 921.801 649.82
Balance sheet total (assets)2 857.052 356.702 782.012 183.612 063.09
Net debt-2 226.04-2 077.69-2 510.51-1 815.17-1 162.42
Profitability
EBIT-%
ROA68.4 %-4.4 %13.4 %22.3 %-6.1 %
ROE59.8 %-4.3 %9.9 %-23.1 %-11.5 %
ROI83.3 %-4.9 %14.8 %25.5 %-7.2 %
Economic value added (EVA)911.39- 338.76147.74241.76- 213.34
Solvency
Equity ratio84.3 %95.5 %87.1 %88.0 %80.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.422.37.88.35.0
Current ratio6.422.37.88.35.0
Cash and cash equivalents2 226.042 077.692 510.511 815.171 162.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-6.07%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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