Konsulenter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 588.37 | |||
Gross profit | 588.37 | 292.01 | -24.13 | |
EBIT | 105.72 | 52.05 | 19.65 | -74.60 |
Net earnings | 80.04 | 37.65 | 13.02 | -78.98 |
Shareholders equity total | 70.04 | 67.69 | 117.69 | 41.74 |
Balance sheet total (assets) | 233.86 | 239.39 | 317.90 | 61.46 |
Net debt | - 145.48 | -30.32 | 7.27 | -43.11 |
Profitability | ||||
EBIT-% | 8.8 % | |||
ROA | 45.2 % | 22.0 % | 7.1 % | -39.3 % |
ROE | 114.3 % | 54.7 % | 14.1 % | -99.1 % |
ROI | 150.9 % | 75.6 % | 20.4 % | -89.5 % |
Economic value added (EVA) | 82.49 | 36.82 | 11.94 | -80.88 |
Solvency | ||||
Equity ratio | 30.0 % | 28.3 % | 37.0 % | 67.9 % |
Gearing | 6.2 % | |||
Relative net indebtedness % | 24.0 % | |||
Liquidity | ||||
Quick ratio | 1.4 | 1.4 | 1.6 | 3.1 |
Current ratio | 1.4 | 1.4 | 1.6 | 3.1 |
Cash and cash equivalents | 145.48 | 30.32 | 43.11 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | 129.7 | |||
Net working capital % | 11.5 % | |||
Credit risk | ||||
Credit rating | B | BB | BB | B |
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