Konsulenter ApS — Credit Rating and Financial Key Figures

CVR number: 42256234
Greve Bygade 50, 2670 Greve
Free credit report Annual report

Company information

Official name
Konsulenter ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Konsulenter ApS

Konsulenter ApS (CVR number: 42256234) is a company from GREVE. The company recorded a gross profit of -24.1 kDKK in 2024. The operating profit was -74.6 kDKK, while net earnings were -79 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.3 %, which can be considered poor and Return on Equity (ROE) was -99.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. Konsulenter ApS's liquidity measured by quick ratio was 3.1 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
Volume
Net sales588.37
Gross profit588.37292.01-24.13
EBIT105.7252.0519.65-74.60
Net earnings80.0437.6513.02-78.98
Shareholders equity total70.0467.69117.6941.74
Balance sheet total (assets)233.86239.39317.9061.46
Net debt- 145.48-30.327.27-43.11
Profitability
EBIT-%8.8 %
ROA45.2 %22.0 %7.1 %-39.3 %
ROE114.3 %54.7 %14.1 %-99.1 %
ROI150.9 %75.6 %20.4 %-89.5 %
Economic value added (EVA)82.4936.8211.94-80.88
Solvency
Equity ratio30.0 %28.3 %37.0 %67.9 %
Gearing6.2 %
Relative net indebtedness %24.0 %
Liquidity
Quick ratio1.41.41.63.1
Current ratio1.41.41.63.1
Cash and cash equivalents145.4830.3243.11
Capital use efficiency
Trade debtors turnover (days)129.7
Net working capital %11.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-39.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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