Konsulentportalen ApS — Credit Rating and Financial Key Figures

CVR number: 42833398
Roms Hule 8, 7100 Vejle
kontakt@konsulentportalen.com
konsulentportalen.com

Company information

Official name
Konsulentportalen ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Konsulentportalen ApS

Konsulentportalen ApS (CVR number: 42833398) is a company from VEJLE. The company recorded a gross profit of 616.9 kDKK in 2023. The operating profit was 92.7 kDKK, while net earnings were 64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. Konsulentportalen ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
Volume
Net sales
Gross profit112.77616.87
EBIT112.7792.66
Net earnings83.1164.30
Shareholders equity total123.11187.42
Balance sheet total (assets)370.51871.36
Net debt33.33- 202.80
Profitability
EBIT-%
ROA30.4 %14.9 %
ROE67.5 %41.4 %
ROI72.1 %53.9 %
Economic value added (EVA)86.4862.76
Solvency
Equity ratio33.2 %21.5 %
Gearing27.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.5
Current ratio1.51.5
Cash and cash equivalents202.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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