KPS CONSULTING A/S — Credit Rating and Financial Key Figures

CVR number: 35811214
Virumvej 64, 2830 Virum

Credit rating

Company information

Official name
KPS CONSULTING A/S
Personnel
12 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon622000

About KPS CONSULTING A/S

KPS CONSULTING A/S (CVR number: 35811214) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2506.2 kDKK in 2024. The operating profit was -16.4 mDKK, while net earnings were -21.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -62.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KPS CONSULTING A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit66 086.4858 072.1429 771.92-35 460.672 506.25
EBIT36 593.4114 989.417 848.40-59 332.23-16 405.54
Net earnings27 505.836 408.963 270.62-45 230.60-21 293.97
Shareholders equity total45 910.2637 428.2234 289.88-14 211.34-35 505.30
Balance sheet total (assets)110 409.8684 992.6570 316.2350 065.6717 742.10
Net debt-24 486.607 195.461 129.1551 462.5045 134.57
Profitability
EBIT-%
ROA28.9 %16.3 %10.4 %-87.3 %-27.5 %
ROE44.3 %15.4 %9.1 %-107.2 %-62.8 %
ROI46.3 %28.1 %16.6 %-113.4 %-30.7 %
Economic value added (EVA)24 126.4110 466.233 238.58-46 795.77-20 588.22
Solvency
Equity ratio41.6 %44.0 %48.8 %-22.1 %-66.7 %
Gearing39.0 %32.7 %27.8 %-395.3 %-138.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.02.20.80.3
Current ratio1.62.02.20.80.3
Cash and cash equivalents42 402.735 057.128 387.054 721.194 042.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-27.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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