KS-CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 28696744
Folkvarsvej 2 A, 2000 Frederiksberg
mail@kennethsimonsen.dk
tel: 40807777
Free credit report Annual report

Company information

Official name
KS-CONSULTING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About KS-CONSULTING ApS

KS-CONSULTING ApS (CVR number: 28696744) is a company from FREDERIKSBERG. The company recorded a gross profit of 66.8 kDKK in 2024. The operating profit was 30.7 kDKK, while net earnings were 28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -68.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KS-CONSULTING ApS's liquidity measured by quick ratio was 0.3 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 profit85.40175.94244.30108.5766.81
EBIT85.4042.2592.7565.0730.72
Net earnings82.2038.4888.6361.7528.59
Shareholders equity total- 447.87- 409.39- 320.86- 259.10- 230.51
Balance sheet total (assets)52.2378.07137.87227.99107.73
Net debt358.63301.79315.59199.85160.90
Profitability
EBIT-%
ROA16.3 %8.6 %19.6 %13.9 %7.6 %
ROE242.3 %59.1 %82.1 %33.8 %17.0 %
ROI19.2 %10.7 %25.0 %17.8 %10.5 %
Economic value added (EVA)88.0644.1194.2362.9925.01
Solvency
Equity ratio-89.6 %-84.0 %-69.9 %-53.2 %-68.1 %
Gearing-91.7 %-92.8 %-112.9 %-143.9 %-97.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.50.3
Current ratio0.10.20.30.50.3
Cash and cash equivalents52.2378.0746.58172.9464.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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