Konsulentfirmaet af 5.12.2024 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Konsulentfirmaet af 5.12.2024 ApS
Konsulentfirmaet af 5.12.2024 ApS (CVR number: 29805369) is a company from RANDERS. The company recorded a gross profit of -40 kDKK in 2024. The operating profit was -40 kDKK, while net earnings were -31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.8 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. Konsulentfirmaet af 5.12.2024 ApS's liquidity measured by quick ratio was 2.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 22.19 | -5.55 | -40.00 | ||
EBIT | 22.19 | -5.55 | -40.00 | ||
Net earnings | 0.59 | 22.19 | -5.55 | -31.20 | |
Shareholders equity total | 152.74 | 119.45 | 125.00 | 125.00 | 93.80 |
Balance sheet total (assets) | 152.74 | 125.00 | 125.00 | 125.00 | 143.80 |
Net debt | 50.00 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 16.0 % | -4.4 % | -29.8 % | ||
ROE | 0.4 % | 16.3 % | -4.5 % | -28.5 % | |
ROI | 16.3 % | -4.5 % | -29.8 % | ||
Economic value added (EVA) | -7.64 | 14.51 | -11.55 | -6.28 | -37.48 |
Solvency | |||||
Equity ratio | 100.0 % | 95.6 % | 100.0 % | 100.0 % | 65.2 % |
Gearing | 53.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.5 | 2.9 | |||
Current ratio | 22.5 | 2.9 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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