KL CONSULT VODSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 86333414
Rugvangen 6, 9310 Vodskov
toka.larsen@outlook.com
tel: 21263077

Credit rating

Company information

Official name
KL CONSULT VODSKOV ApS
Personnel
1 person
Established
1979
Company form
Private limited company
Industry

About KL CONSULT VODSKOV ApS

KL CONSULT VODSKOV ApS (CVR number: 86333414) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 68.1 % compared to the previous year. The operating profit percentage was poor at -12.8 % (EBIT: -0 mDKK), while net earnings were 34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KL CONSULT VODSKOV ApS's liquidity measured by quick ratio was 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales114.9484.65101.9977.72130.65
Gross profit114.9484.65101.9977.72130.65
EBIT58.2660.6577.9975.72-16.75
Net earnings36.07228.0517.30-67.0334.77
Shareholders equity total1 811.121 928.571 832.861 651.441 568.41
Balance sheet total (assets)1 882.062 450.152 458.072 428.522 542.00
Net debt-1 763.97-1 970.11-1 784.97-1 513.77-1 476.61
Profitability
EBIT-%50.7 %71.6 %76.5 %97.4 %-12.8 %
ROA5.3 %14.2 %7.9 %4.6 %4.3 %
ROE2.0 %12.2 %0.9 %-3.8 %2.2 %
ROI5.4 %14.5 %8.1 %4.7 %4.4 %
Economic value added (EVA)-51.33-45.74-59.77-62.40- 132.83
Solvency
Equity ratio96.2 %78.7 %74.6 %68.0 %61.7 %
Gearing1.3 %22.7 %31.8 %44.4 %57.7 %
Relative net indebtedness %-1507.2 %-2238.7 %-1712.8 %-1892.1 %-1077.8 %
Liquidity
Quick ratio33.64.84.03.02.5
Current ratio33.64.84.03.02.5
Cash and cash equivalents1 788.382 407.092 368.202 247.512 381.65
Capital use efficiency
Trade debtors turnover (days)81.4204.2205.092.5
Net working capital %198.2 %-355.6 %-426.8 %534.7 %208.6 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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