Kristian Klüver Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 37911976
Valdemarsgade 77, 1665 København V

Credit rating

Company information

Official name
Kristian Klüver Consulting ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Kristian Klüver Consulting ApS

Kristian Klüver Consulting ApS (CVR number: 37911976) is a company from KØBENHAVN. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -49.8 % compared to the previous year. The operating profit percentage was at 33.1 % (EBIT: 0.2 mDKK), while net earnings were -250 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kristian Klüver Consulting ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 208.721 112.471 242.651 202.88604.40
Gross profit1 154.711 064.231 232.961 183.67595.21
EBIT374.50721.10600.17663.95200.21
Net earnings289.64-30.581 227.61865.85- 250.03
Shareholders equity total1 154.271 117.282 344.893 203.132 953.10
Balance sheet total (assets)1 435.301 410.282 695.923 579.743 160.84
Net debt-45.77-39.18-0.86- 206.87-86.44
Profitability
EBIT-%31.0 %64.8 %48.3 %55.2 %33.1 %
ROA31.0 %-2.0 %76.8 %35.6 %-7.2 %
ROE28.7 %-2.7 %70.9 %31.2 %-8.1 %
ROI37.3 %-2.5 %91.1 %40.3 %-7.8 %
Economic value added (EVA)253.53665.40416.53399.4549.64
Solvency
Equity ratio80.4 %79.2 %87.0 %89.5 %93.4 %
Gearing
Relative net indebtedness %19.5 %22.8 %28.2 %14.1 %20.1 %
Liquidity
Quick ratio0.30.90.71.21.1
Current ratio0.30.90.71.21.1
Cash and cash equivalents45.7739.180.86206.8786.44
Capital use efficiency
Trade debtors turnover (days)77.072.169.362.5
Net working capital %-16.0 %-1.7 %-8.4 %4.9 %2.2 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-7.15%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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