K Nagel Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K Nagel Consulting ApS
K Nagel Consulting ApS (CVR number: 37561274) is a company from KØBENHAVN. The company recorded a gross profit of -29.9 kDKK in 2024. The operating profit was -29.9 kDKK, while net earnings were 225.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.2 %, which can be considered excellent and Return on Equity (ROE) was 70.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K Nagel Consulting ApS's liquidity measured by quick ratio was 67.4 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 | -15.68 | -22.60 | -3.29 | -4.58 | -29.94 |
EBIT | -15.68 | -22.60 | -3.29 | -4.58 | -29.94 |
Net earnings | 344.32 | 184.09 | 1 243.16 | -2.07 | 225.85 |
Shareholders equity total | 345.01 | 265.10 | 1 308.27 | 306.20 | 332.06 |
Balance sheet total (assets) | 345.01 | 269.10 | 1 308.27 | 306.20 | 337.06 |
Net debt | - 345.01 | - 256.19 | -1 303.36 | - 298.79 | -23.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 199.2 % | 57.8 % | 158.1 % | -0.6 % | 68.2 % |
ROE | 199.2 % | 60.3 % | 158.0 % | -0.3 % | 70.8 % |
ROI | 199.2 % | 57.8 % | 158.1 % | -0.6 % | 68.7 % |
Economic value added (EVA) | -15.68 | -21.94 | -3.53 | -4.82 | -31.22 |
Solvency | |||||
Equity ratio | 100.0 % | 98.5 % | 100.0 % | 100.0 % | 98.5 % |
Gearing | 1.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 67.3 | 67.4 | |||
Current ratio | 67.3 | 67.4 | |||
Cash and cash equivalents | 345.01 | 260.19 | 1 303.36 | 298.79 | 23.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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