Konsulentfirmaet af 09.08.2020 ApS — Credit Rating and Financial Key Figures

CVR number: 31060907
Udsigten 17, 8960 Randers SØ
tel: 86496595

Company information

Official name
Konsulentfirmaet af 09.08.2020 ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit121.0037.513.563.07-1.00
EBIT27.005.513.563.07-1.00
Net earnings21.004.04- 349.002.39-0.33
Shareholders equity total383.00387.5941.4043.7843.46
Balance sheet total (assets)472.00540.02171.21170.21169.21
Net debt-25.00-8.21-9.02-5.21-1.21
Profitability
EBIT-%
ROA5.6 %1.1 %1.0 %1.8 %-0.6 %
ROE5.6 %1.0 %-162.7 %5.6 %-0.7 %
ROI7.2 %1.4 %1.7 %7.2 %-2.3 %
Economic value added (EVA)2.81-14.96-15.930.99-3.20
Solvency
Equity ratio81.1 %71.8 %24.2 %25.7 %25.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.33.51.31.31.3
Current ratio5.33.51.31.31.3
Cash and cash equivalents25.008.219.025.211.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.59%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.