KONSULENTFIRMAET CP ApS — Credit Rating and Financial Key Figures

CVR number: 27979777
Kornvænget 25, Lejre 4320 Lejre
cp@konsulentfirmaet.dk
tel: 22171450
https://konsulentfirmaet.dk/

Company information

Official name
KONSULENTFIRMAET CP ApS
Established
2004
Domicile
Lejre
Company form
Private limited company
Industry

About KONSULENTFIRMAET CP ApS

KONSULENTFIRMAET CP ApS (CVR number: 27979777) is a company from LEJRE. The company recorded a gross profit of 103.9 kDKK in 2024. The operating profit was 81.9 kDKK, while net earnings were 48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -7.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KONSULENTFIRMAET CP ApS's liquidity measured by quick ratio was 0 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 profit58.9237.7154.2580.27103.94
EBIT34.5317.3832.2358.2581.92
Net earnings25.989.7325.0235.3548.11
Shareholders equity total- 235.33- 225.61- 200.59- 165.23- 117.12
Balance sheet total (assets)1 542.671 569.621 570.591 515.571 495.35
Net debt1 659.291 697.751 613.211 625.461 525.04
Profitability
EBIT-%
ROA1.9 %1.0 %1.8 %3.4 %5.0 %
ROE1.7 %0.6 %1.6 %2.3 %3.2 %
ROI2.0 %1.0 %1.9 %3.5 %5.2 %
Economic value added (EVA)-40.20-56.28-42.71-14.868.08
Solvency
Equity ratio-13.2 %-12.6 %-11.3 %-9.8 %-7.3 %
Gearing-722.9 %-761.0 %-825.3 %-989.3 %-1311.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents41.9619.2142.209.2011.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.26%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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