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WKN CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 30489136
Kvædevej 20, 8600 Silkeborg
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Company information

Official name
WKN CONSULT ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About WKN CONSULT ApS

WKN CONSULT ApS (CVR number: 30489136) is a company from SILKEBORG. The company recorded a gross profit of -53.8 kDKK in 2025. The operating profit was -250 kDKK, while net earnings were 77.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WKN CONSULT ApS's liquidity measured by quick ratio was 109.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-35.89-41.26-43.19-80.90-53.77
EBIT- 159.76- 185.11- 191.21- 244.99- 249.98
Net earnings228.18- 397.74289.28321.1377.37
Shareholders equity total4 435.864 013.114 282.394 573.524 615.89
Balance sheet total (assets)4 517.394 079.714 361.074 607.834 653.84
Net debt-5.29-2 873.32-3 152.81-3 417.52-3 309.41
Profitability
EBIT-%
ROA13.6 %4.0 %13.8 %15.7 %9.3 %
ROE5.3 %-9.4 %7.0 %7.3 %1.7 %
ROI13.8 %4.0 %13.9 %15.8 %9.4 %
Economic value added (EVA)- 337.33- 369.61- 350.31- 405.11- 466.85
Solvency
Equity ratio98.2 %98.4 %98.2 %99.3 %99.2 %
Gearing0.3 %1.1 %1.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.956.851.4122.3109.1
Current ratio8.956.851.4122.3109.1
Cash and cash equivalents20.132 915.863 196.713 418.133 314.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
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