Konsulentfirmaet af 09.08.2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Konsulentfirmaet af 09.08.2020 ApS
Konsulentfirmaet af 09.08.2020 ApS (CVR number: 31060907) is a company from RANDERS. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Konsulentfirmaet af 09.08.2020 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 121.00 | 37.51 | 3.56 | 3.07 | -1.00 |
| EBIT | 27.00 | 5.51 | 3.56 | 3.07 | -1.00 |
| Net earnings | 21.00 | 4.04 | - 349.00 | 2.39 | -0.33 |
| Shareholders equity total | 383.00 | 387.59 | 41.40 | 43.78 | 43.46 |
| Balance sheet total (assets) | 472.00 | 540.02 | 171.21 | 170.21 | 169.21 |
| Net debt | -25.00 | -8.21 | -9.02 | -5.21 | -1.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.6 % | 1.1 % | 1.0 % | 1.8 % | -0.6 % |
| ROE | 5.6 % | 1.0 % | -162.7 % | 5.6 % | -0.7 % |
| ROI | 7.2 % | 1.4 % | 1.7 % | 7.2 % | -2.3 % |
| Economic value added (EVA) | 2.81 | -14.96 | -15.93 | 0.99 | -3.20 |
| Solvency | |||||
| Equity ratio | 81.1 % | 71.8 % | 24.2 % | 25.7 % | 25.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.3 | 3.5 | 1.3 | 1.3 | 1.3 |
| Current ratio | 5.3 | 3.5 | 1.3 | 1.3 | 1.3 |
| Cash and cash equivalents | 25.00 | 8.21 | 9.02 | 5.21 | 1.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | B |
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