A.T. KEARNEY DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -228 kDKK in 2024. The operating profit was -228 kDKK, while net earnings were 4202 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 176.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 686.00 | -49.00 | -67.00 | - 104.00 | - 228.00 |
EBIT | 686.00 | -49.00 | -67.00 | - 104.00 | - 228.00 |
Net earnings | 2 978.00 | 19.00 | 5 994.00 | 4 704.00 | 4 202.00 |
Shareholders equity total | 51 696.00 | 51 714.00 | 57 709.00 | 62 413.00 | 66 616.00 |
Balance sheet total (assets) | 51 752.00 | 51 789.00 | 57 793.00 | 62 500.00 | 66 985.00 |
Net debt | - 354.00 | - 311.00 | - 248.00 | - 370.00 | 58.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 0.0 % | 11.0 % | 7.8 % | 6.5 % |
ROE | 5.9 % | 0.0 % | 11.0 % | 7.8 % | 6.5 % |
ROI | 5.9 % | 0.0 % | 11.0 % | 7.8 % | 6.5 % |
Economic value added (EVA) | -1 762.03 | -2 646.72 | -2 665.63 | -3 003.88 | -3 364.25 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.4 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 893.8 | 667.9 | 667.8 | 697.7 | 176.7 |
Current ratio | 893.8 | 667.9 | 667.8 | 697.7 | 176.7 |
Cash and cash equivalents | 354.00 | 311.00 | 248.00 | 370.00 | 224.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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