KonsultX ApS — Credit Rating and Financial Key Figures

CVR number: 41074132
Snogegårdsvej 86, 2860 Søborg
tel: 21728053
https://konsultx.dk/

Credit rating

Company information

Official name
KonsultX ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About KonsultX ApS

KonsultX ApS (CVR number: 41074132) is a company from GLADSAXE. The company recorded a gross profit of 1747.5 kDKK in 2023. The operating profit was 632.9 kDKK, while net earnings were 487.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.4 %, which can be considered excellent and Return on Equity (ROE) was 103 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. KonsultX 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
Volume
Net sales263.79
Gross profit234.511 181.481 844.921 747.51
EBIT49.55260.27494.31632.86
Net earnings49.55260.27379.00487.71
Shareholders equity total89.55300.27419.00527.71
Balance sheet total (assets)143.72383.19644.601 135.44
Net debt- 117.80-53.66-79.99- 799.34
Profitability
EBIT-%18.8 %
ROA34.5 %98.8 %96.2 %72.4 %
ROE55.3 %133.5 %105.4 %103.0 %
ROI55.3 %133.4 %137.4 %136.2 %
Economic value added (EVA)49.55261.69371.07472.54
Solvency
Equity ratio62.3 %78.4 %65.0 %46.5 %
Gearing0.1 %
Relative net indebtedness %-24.1 %
Liquidity
Quick ratio2.72.31.21.6
Current ratio2.72.31.21.6
Cash and cash equivalents117.8053.9279.99799.34
Capital use efficiency
Trade debtors turnover (days)32.9
Net working capital %33.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:72.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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