KL CONSULT VODSKOV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 114.94 | 84.65 | 101.99 | 77.72 | 130.65 |
Gross profit | 114.94 | 84.65 | 101.99 | 77.72 | 130.65 |
EBIT | 58.26 | 60.65 | 77.99 | 75.72 | -16.75 |
Net earnings | 36.07 | 228.05 | 17.30 | -67.03 | 34.77 |
Shareholders equity total | 1 811.12 | 1 928.57 | 1 832.86 | 1 651.44 | 1 568.41 |
Balance sheet total (assets) | 1 882.06 | 2 450.15 | 2 458.07 | 2 428.52 | 2 542.00 |
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 % |
ROA | 5.3 % | 14.2 % | 7.9 % | 4.6 % | 4.3 % |
ROE | 2.0 % | 12.2 % | 0.9 % | -3.8 % | 2.2 % |
ROI | 5.4 % | 14.5 % | 8.1 % | 4.7 % | 4.4 % |
Economic value added (EVA) | -51.33 | -45.74 | -59.77 | -62.40 | - 132.83 |
Solvency | |||||
Equity ratio | 96.2 % | 78.7 % | 74.6 % | 68.0 % | 61.7 % |
Gearing | 1.3 % | 22.7 % | 31.8 % | 44.4 % | 57.7 % |
Relative net indebtedness % | -1507.2 % | -2238.7 % | -1712.8 % | -1892.1 % | -1077.8 % |
Liquidity | |||||
Quick ratio | 33.6 | 4.8 | 4.0 | 3.0 | 2.5 |
Current ratio | 33.6 | 4.8 | 4.0 | 3.0 | 2.5 |
Cash and cash equivalents | 1 788.38 | 2 407.09 | 2 368.20 | 2 247.51 | 2 381.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 81.4 | 204.2 | 205.0 | 92.5 | |
Net working capital % | 198.2 % | -355.6 % | -426.8 % | 534.7 % | 208.6 % |
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.