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

CVR number: 35811214
Virumvej 64, 2830 Virum
Free credit report Annual report

Company information

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

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 12.7 mDKK in 2025. The operating profit was 152.3 kDKK, while net earnings were -8546.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -56.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78.2 %. 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 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit58 072.1429 771.92-35 460.672 506.2512 743.81
EBIT14 989.417 848.40-59 332.23-16 405.54152.34
Net earnings6 408.963 270.62-45 230.60-21 293.97-8 546.71
Shareholders equity total37 428.2234 289.88-14 211.34-35 505.30-44 052.01
Balance sheet total (assets)84 992.6570 316.2350 065.6717 742.1012 275.75
Net debt7 195.461 129.1551 462.5045 134.5750 039.68
Profitability
EBIT-%
ROA16.3 %10.4 %-87.3 %-27.5 %0.5 %
ROE15.4 %9.1 %-107.2 %-62.8 %-56.9 %
ROI28.1 %16.6 %-113.4 %-30.7 %0.5 %
Economic value added (EVA)7 435.212 368.77-47 878.52-23 648.69- 578.86
Solvency
Equity ratio44.0 %48.8 %-22.1 %-66.7 %-78.2 %
Gearing32.7 %27.8 %-395.3 %-138.5 %-118.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.20.80.30.2
Current ratio2.02.20.80.30.2
Cash and cash equivalents5 057.128 387.054 721.194 042.702 189.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-78.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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