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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 -8.6 kDKK in 2025. The operating profit was -8.6 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, 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 8.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -22.60 | -3.29 | -4.58 | -29.94 | -8.63 |
| EBIT | -22.60 | -3.29 | -4.58 | -29.94 | -8.63 |
| Net earnings | 184.09 | 1 243.16 | -2.07 | 225.85 | -6.71 |
| Shareholders equity total | 265.10 | 1 308.27 | 306.20 | 332.06 | 35.34 |
| Balance sheet total (assets) | 269.10 | 1 308.27 | 306.20 | 337.06 | 40.34 |
| Net debt | - 256.19 | -1 303.36 | - 298.79 | -23.04 | -14.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 57.8 % | 158.1 % | -0.6 % | 68.2 % | -4.6 % |
| ROE | 60.3 % | 158.0 % | -0.3 % | 70.8 % | -3.7 % |
| ROI | 57.8 % | 158.1 % | -0.6 % | 68.7 % | -4.7 % |
| Economic value added (EVA) | -41.09 | -16.81 | -70.32 | -46.23 | -23.40 |
| Solvency | |||||
| Equity ratio | 98.5 % | 100.0 % | 100.0 % | 98.5 % | 87.6 % |
| Gearing | 1.5 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 67.3 | 67.4 | 8.1 | ||
| Current ratio | 67.3 | 67.4 | 8.1 | ||
| Cash and cash equivalents | 260.19 | 1 303.36 | 298.79 | 23.04 | 14.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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