konsulentanpartsselskabet 265 — Credit Rating and Financial Key Figures
Credit rating
Company information
About konsulentanpartsselskabet 265
konsulentanpartsselskabet 265 (CVR number: 41200103) is a company from KØBENHAVN. The company recorded a gross profit of -20 kDKK in 2022. The operating profit was -20 kDKK, while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.4 %, which can be considered poor and Return on Equity (ROE) was -107.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. konsulentanpartsselskabet 265's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -11.31 | -20.00 | |
EBIT | -11.31 | -20.00 | |
Net earnings | -11.32 | -20.00 | |
Shareholders equity total | 40.00 | 28.68 | 8.68 |
Balance sheet total (assets) | 40.00 | 30.08 | 35.08 |
Net debt | -40.00 | -26.72 | -1.72 |
Profitability | |||
EBIT-% | |||
ROA | -32.3 % | -61.4 % | |
ROE | -33.0 % | -107.1 % | |
ROI | -32.3 % | -61.4 % | |
Economic value added (EVA) | -11.31 | -20.03 | |
Solvency | |||
Equity ratio | 100.0 % | 95.3 % | 24.7 % |
Gearing | 4.9 % | 304.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 21.5 | 1.3 | |
Current ratio | 21.5 | 1.3 | |
Cash and cash equivalents | 40.00 | 28.13 | 28.13 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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