KL CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KL CONSULT ApS
KL CONSULT ApS (CVR number: 30544625) is a company from KØBENHAVN. The company reported a net sales of 2.1 mDKK in 2024, demonstrating a growth of 94.5 % compared to the previous year. The operating profit percentage was poor at -58.5 % (EBIT: -1.3 mDKK), while net earnings were 581.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. KL CONSULT ApS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 682.00 | 1 720.00 | 2 225.00 | 1 100.80 | 2 141.20 |
Gross profit | 707.44 | 1 005.74 | 272.10 | -2 276.74 | - 988.40 |
EBIT | 248.51 | 436.09 | 103.53 | -2 567.65 | -1 252.62 |
Net earnings | 1 730.33 | 918.55 | -2 573.33 | 399.25 | 581.25 |
Shareholders equity total | 5 318.16 | 6 123.72 | 3 435.39 | 3 718.64 | 4 177.89 |
Balance sheet total (assets) | 6 575.61 | 10 581.52 | 7 524.72 | 8 573.74 | 8 771.71 |
Net debt | -5 432.49 | -3 717.51 | -1 409.24 | -1 264.32 | -2 950.02 |
Profitability | |||||
EBIT-% | 14.8 % | 25.4 % | 4.7 % | -233.3 % | -58.5 % |
ROA | 40.9 % | 13.8 % | -5.7 % | 7.1 % | 11.7 % |
ROE | 38.4 % | 16.1 % | -53.8 % | 11.2 % | 14.7 % |
ROI | 46.6 % | 15.4 % | -6.2 % | 7.8 % | 13.3 % |
Economic value added (EVA) | -6.11 | 59.45 | - 413.72 | -2 474.29 | -1 372.57 |
Solvency | |||||
Equity ratio | 80.9 % | 57.9 % | 45.7 % | 43.4 % | 47.6 % |
Gearing | 4.8 % | 60.7 % | 99.5 % | 110.3 % | 77.3 % |
Relative net indebtedness % | -263.3 % | -173.1 % | -33.1 % | -46.5 % | -74.0 % |
Liquidity | |||||
Quick ratio | 4.5 | 2.1 | 1.8 | 1.6 | 1.8 |
Current ratio | 4.5 | 2.1 | 1.8 | 1.6 | 1.8 |
Cash and cash equivalents | 5 685.51 | 7 434.40 | 4 826.80 | 5 366.91 | 6 177.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -70.4 % | -130.9 % | -72.6 % | -220.8 % | -120.1 % |
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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