Konsulenthuset Rungsted APS — Credit Rating and Financial Key Figures

CVR number: 38428748
Lange-Müllers Alle 10, 2960 Rungsted Kyst
lis@regnskabsfirmaet.dk
tel: 30243175

Company information

Official name
Konsulenthuset Rungsted APS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Konsulenthuset Rungsted APS

Konsulenthuset Rungsted APS (CVR number: 38428748) is a company from HØRSHOLM. The company recorded a gross profit of 170.3 kDKK in 2024. The operating profit was 95.2 kDKK, while net earnings were 70.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Konsulenthuset Rungsted APS's liquidity measured by quick ratio was 1.6 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 sales
Gross profit-1.426.5362.31133.34170.35
EBIT-1.426.5362.31133.3495.20
Net earnings-1.426.2447.45101.3670.56
Shareholders equity total-2.4246.2197.32158.68168.23
Balance sheet total (assets)1.8171.65141.90266.09399.89
Net debt-1.81-38.88- 138.97- 247.81- 336.23
Profitability
EBIT-%
ROA-35.2 %17.2 %58.4 %65.4 %28.8 %
ROE-61.2 %26.0 %66.1 %79.2 %43.2 %
ROI28.2 %86.8 %104.2 %58.6 %
Economic value added (EVA)-1.376.6545.5196.4262.16
Solvency
Equity ratio-57.2 %64.5 %68.6 %59.6 %42.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.42.83.22.51.6
Current ratio0.42.83.22.51.6
Cash and cash equivalents1.8138.88138.97247.81336.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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