A.T. KEARNEY DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 65262312
Sankt Annæ Plads 13, 1250 København K

Credit rating

Company information

Official name
A.T. KEARNEY DENMARK A/S
Established
1963
Company form
Limited company
Industry

About A.T. KEARNEY DENMARK A/S

A.T. KEARNEY DENMARK A/S (CVR number: 65262312) is a company from KØBENHAVN. The company recorded a gross profit of -104 kDKK in 2023. The operating profit was -104 kDKK, while net earnings were 4704 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.T. KEARNEY DENMARK A/S's liquidity measured by quick ratio was 697.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-96.00686.00-49.00-67.00- 104.00
EBIT-96.00686.00-49.00-67.00- 104.00
Net earnings7 052.002 978.0019.005 994.004 704.00
Shareholders equity total48 717.0051 696.0051 714.0057 709.0062 413.00
Balance sheet total (assets)48 792.0051 752.0051 789.0057 793.0062 500.00
Net debt- 235.00- 354.00- 311.00- 248.00- 370.00
Profitability
EBIT-%
ROA15.4 %5.9 %0.0 %11.0 %7.8 %
ROE15.6 %5.9 %0.0 %11.0 %7.8 %
ROI15.4 %5.9 %0.0 %11.0 %7.8 %
Economic value added (EVA)-2 088.16-1 664.80-2 543.51-2 564.58-2 905.99
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio627.9893.8667.9667.8697.7
Current ratio627.9893.8667.9667.8697.7
Cash and cash equivalents235.00354.00311.00248.00370.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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