KKP Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KKP Consulting ApS
KKP Consulting ApS (CVR number: 39780852) is a company from HILLERØD. The company recorded a gross profit of 244.4 kDKK in 2024. The operating profit was -68.8 kDKK, while net earnings were -49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -48.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KKP Consulting ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 330.57 | 390.36 | -38.13 | 297.52 | 244.39 |
EBIT | 4.12 | -47.49 | -79.79 | 239.97 | -68.80 |
Net earnings | 1.08 | -53.05 | -60.93 | 178.94 | -49.42 |
Shareholders equity total | 61.67 | 8.63 | -52.31 | 126.63 | 77.22 |
Balance sheet total (assets) | 218.64 | 73.43 | 188.68 | 230.87 | 187.00 |
Net debt | -23.74 | -23.29 | -49.33 | - 211.82 | -53.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | -32.4 % | -48.8 % | 101.8 % | -28.9 % |
ROE | 1.8 % | -150.9 % | -61.8 % | 113.5 % | -48.5 % |
ROI | 6.6 % | -131.5 % | -1779.2 % | 376.0 % | -58.9 % |
Economic value added (EVA) | 0.99 | -43.26 | -62.69 | 184.51 | -61.41 |
Solvency | |||||
Equity ratio | 28.2 % | 11.7 % | -86.5 % | 54.9 % | 41.3 % |
Gearing | 0.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 3.1 | 2.2 | 1.4 |
Current ratio | 1.2 | 1.1 | 0.8 | 2.2 | 1.4 |
Cash and cash equivalents | 23.74 | 23.29 | 49.33 | 212.93 | 53.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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