KL CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 30544625
Albert Schweitzers Vej 58, 2450 København SV
kim@liljeborg.dk
tel: 27101920

Credit rating

Company information

Official name
KL CONSULT ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 682.001 720.002 225.001 100.802 141.20
Gross profit707.441 005.74272.10-2 276.74- 988.40
EBIT248.51436.09103.53-2 567.65-1 252.62
Net earnings1 730.33918.55-2 573.33399.25581.25
Shareholders equity total5 318.166 123.723 435.393 718.644 177.89
Balance sheet total (assets)6 575.6110 581.527 524.728 573.748 771.71
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 %
ROA40.9 %13.8 %-5.7 %7.1 %11.7 %
ROE38.4 %16.1 %-53.8 %11.2 %14.7 %
ROI46.6 %15.4 %-6.2 %7.8 %13.3 %
Economic value added (EVA)-6.1159.45- 413.72-2 474.29-1 372.57
Solvency
Equity ratio80.9 %57.9 %45.7 %43.4 %47.6 %
Gearing4.8 %60.7 %99.5 %110.3 %77.3 %
Relative net indebtedness %-263.3 %-173.1 %-33.1 %-46.5 %-74.0 %
Liquidity
Quick ratio4.52.11.81.61.8
Current ratio4.52.11.81.61.8
Cash and cash equivalents5 685.517 434.404 826.805 366.916 177.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-70.4 %-130.9 %-72.6 %-220.8 %-120.1 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.