KL-CONSULT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KL-CONSULT HOLDING ApS
KL-CONSULT HOLDING ApS (CVR number: 31331773) is a company from AARHUS. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were -2027.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 129.3 %, which can be considered excellent but Return on Equity (ROE) was -116.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KL-CONSULT HOLDING ApS's liquidity measured by quick ratio was 31.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.63 | -7.74 | -10.15 | -17.57 | -14.36 |
EBIT | -10.63 | -7.74 | -10.15 | -17.57 | -14.36 |
Net earnings | 971.81 | 87.25 | 1 018.13 | -29.25 | -2 027.66 |
Shareholders equity total | 2 267.25 | 2 143.89 | 2 962.02 | 2 819.77 | 674.32 |
Balance sheet total (assets) | 2 298.31 | 2 150.94 | 2 968.08 | 2 825.77 | 696.43 |
Net debt | - 965.99 | - 846.00 | -1 207.71 | - 636.65 | - 654.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.2 % | 4.1 % | 39.8 % | -0.7 % | 129.3 % |
ROE | 50.2 % | 4.0 % | 39.9 % | -1.0 % | -116.1 % |
ROI | 49.0 % | 4.1 % | 39.9 % | -0.7 % | -114.0 % |
Economic value added (EVA) | -46.20 | -66.33 | -71.65 | - 104.36 | - 124.28 |
Solvency | |||||
Equity ratio | 98.6 % | 99.7 % | 99.8 % | 99.8 % | 96.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.6 | 127.4 | 208.4 | 115.2 | 31.5 |
Current ratio | 31.6 | 127.4 | 208.4 | 115.2 | 31.5 |
Cash and cash equivalents | 965.99 | 846.00 | 1 207.71 | 636.65 | 654.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BB |
Variable visualization
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