KEK CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 36478896
Bjernevej 5, 5600 Faaborg

Company information

Official name
KEK CONSULTING ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About KEK CONSULTING ApS

KEK CONSULTING ApS (CVR number: 36478896) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1243.7 kDKK in 2024. The operating profit was 1141.9 kDKK, while net earnings were 887.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 339.8 %, which can be considered excellent and Return on Equity (ROE) was 970.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, 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. KEK CONSULTING ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 566.041 183.341 283.251 207.721 243.70
EBIT1 448.291 092.101 184.661 019.561 141.94
Net earnings1 128.44850.79921.83778.59887.73
Shareholders equity total96.3697.16118.9897.5885.30
Balance sheet total (assets)401.77307.14302.20317.73354.74
Net debt-37.82-44.12-26.85-95.42-58.81
Profitability
EBIT-%
ROA300.0 %308.1 %388.8 %329.1 %339.8 %
ROE486.1 %879.3 %853.0 %719.0 %970.8 %
ROI619.0 %1107.8 %1096.2 %942.1 %1249.6 %
Economic value added (EVA)1 122.00848.25920.29728.31846.89
Solvency
Equity ratio24.0 %31.6 %39.4 %30.7 %24.0 %
Gearing3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.61.41.3
Current ratio1.31.51.61.41.3
Cash and cash equivalents41.4744.1226.8595.4258.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:339.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.