KIC Consult ApS — Credit Rating and Financial Key Figures

CVR number: 41208015
Poppelvej 10, 8660 Skanderborg

Company information

Official name
KIC Consult ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About KIC Consult ApS

KIC Consult ApS (CVR number: 41208015) is a company from SKANDERBORG. The company recorded a gross profit of 918.2 kDKK in 2024. The operating profit was 467.4 kDKK, while net earnings were 362.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.2 %, which can be considered excellent and Return on Equity (ROE) was 113.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. KIC Consult ApS's liquidity measured by quick ratio was 4.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales754.21
Gross profit683.401 198.001 082.00867.00918.18
EBIT683.401 198.00580.00245.00467.35
Net earnings527.67918.00447.00190.00362.54
Shareholders equity total567.67961.00493.00233.00406.00
Balance sheet total (assets)874.341 049.00645.00369.00528.29
Net debt- 740.98- 922.00- 493.00- 222.00- 401.54
Profitability
EBIT-%90.6 %
ROA78.2 %124.6 %68.5 %48.3 %104.2 %
ROE93.0 %120.1 %61.5 %52.3 %113.5 %
ROI120.4 %156.7 %79.8 %67.5 %146.3 %
Economic value added (EVA)532.78933.66448.14190.00361.99
Solvency
Equity ratio64.9 %91.6 %76.4 %63.1 %76.9 %
Gearing
Relative net indebtedness %-57.6 %
Liquidity
Quick ratio2.911.94.22.74.3
Current ratio2.911.94.22.74.3
Cash and cash equivalents740.98922.00493.00222.00401.54
Capital use efficiency
Trade debtors turnover (days)64.5
Net working capital %75.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:104.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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