KUMI CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 12070055
3900 Nuuk
Free credit report Annual report

Credit rating

Company information

Official name
KUMI CONSULT ApS
Established
2002
Company form
Private limited company
Industry

About KUMI CONSULT ApS

KUMI CONSULT ApS (CVR number: 12070055) is a company from SERMERSOOQ. The company recorded a gross profit of 830 kDKK in 2024. The operating profit was 234.3 kDKK, while net earnings were 155.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. KUMI CONSULT ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 307.95991.541 607.291 195.91829.98
EBIT1 121.62585.991 403.44275.82234.33
Net earnings805.88417.31460.98187.16155.65
Shareholders equity total1 952.492 369.802 830.783 017.943 173.59
Balance sheet total (assets)6 009.136 241.146 196.895 956.376 024.92
Net debt1 399.32966.45412.41281.131 112.06
Profitability
EBIT-%
ROA21.3 %9.6 %22.6 %4.5 %3.9 %
ROE52.0 %19.3 %17.7 %6.4 %5.0 %
ROI46.9 %17.5 %42.4 %8.4 %6.2 %
Economic value added (EVA)751.32255.19828.1533.781.61
Solvency
Equity ratio32.5 %40.7 %49.0 %60.7 %63.0 %
Gearing71.8 %41.3 %15.6 %9.3 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.20.10.10.00.1
Cash and cash equivalents3.3712.9830.0627.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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