KRICKHAHN CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 28716036
Vagtelvej 37, 2000 Frederiksberg
krickhahn@gmail.com
tel: 41723318

Company information

Official name
KRICKHAHN CONSULTING ApS
Established
2005
Company form
Private limited company
Industry

About KRICKHAHN CONSULTING ApS

KRICKHAHN CONSULTING ApS (CVR number: 28716036) is a company from FREDERIKSBERG. The company recorded a gross profit of -29 kDKK in 2023. The operating profit was -29 kDKK, while net earnings were 45.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRICKHAHN CONSULTING ApS's liquidity measured by quick ratio was 1015.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.68-47.49-21.07-34.73-29.03
EBIT-7.68-47.49-21.07-34.73-29.03
Net earnings330.919.30139.07- 193.5445.47
Shareholders equity total2 231.542 036.842 121.911 871.171 857.75
Balance sheet total (assets)2 231.542 042.032 161.901 890.351 859.58
Net debt-2 061.48-1 266.88-2 161.90-1 834.89-1 859.58
Profitability
EBIT-%
ROA15.7 %0.7 %8.5 %6.8 %-1.5 %
ROE15.8 %0.4 %6.7 %-9.7 %2.4 %
ROI15.7 %0.7 %8.6 %6.8 %-1.5 %
Economic value added (EVA)-14.51-39.03-55.05-32.72-21.47
Solvency
Equity ratio100.0 %99.7 %98.1 %99.0 %99.9 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio248.954.198.61 015.6
Current ratio248.954.198.61 015.6
Cash and cash equivalents2 061.481 266.882 161.901 854.031 859.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-1.53%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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