KCR Consulting ApS

CVR number: 41645733
Barakstien 4, 2970 Hørsholm

Credit rating

Company information

Official name
KCR Consulting ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About KCR Consulting ApS

KCR Consulting ApS (CVR number: 41645733) is a company from HØRSHOLM. The company recorded a gross profit of 205.4 kDKK in 2023. The operating profit was 124.4 kDKK, while net earnings were 124.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.3 %, which can be considered excellent and Return on Equity (ROE) was 100.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -21.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KCR Consulting ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit791.86293.01205.43
EBIT768.95- 321.60124.40
Net earnings597.63- 324.63124.72
Shareholders equity total637.63- 187.00-62.28
Balance sheet total (assets)892.6714.50232.66
Net debt- 745.36158.03-19.77
Profitability
EBIT-%
ROA86.1 %-58.8 %50.3 %
ROE93.7 %-99.6 %100.9 %
ROI118.3 %-78.4 %65.1 %
Economic value added (EVA)599.04- 315.56134.41
Solvency
Equity ratio71.4 %-92.8 %-21.1 %
Gearing2.0 %-91.0 %-341.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.50.10.8
Current ratio3.50.10.8
Cash and cash equivalents757.7912.19232.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:50.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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