Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 791.86 | 293.01 | 205.43 |
EBIT | 768.95 | - 321.60 | 124.40 |
Net earnings | 597.63 | - 324.63 | 124.72 |
Shareholders equity total | 637.63 | - 187.00 | -62.28 |
Balance sheet total (assets) | 892.67 | 14.50 | 232.66 |
Net debt | - 745.36 | 158.03 | -19.77 |
Profitability | |||
EBIT-% | |||
ROA | 86.1 % | -58.8 % | 50.3 % |
ROE | 93.7 % | -99.6 % | 100.9 % |
ROI | 118.3 % | -78.4 % | 65.1 % |
Economic value added (EVA) | 599.04 | - 315.56 | 134.41 |
Solvency | |||
Equity ratio | 71.4 % | -92.8 % | -21.1 % |
Gearing | 2.0 % | -91.0 % | -341.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.5 | 0.1 | 0.8 |
Current ratio | 3.5 | 0.1 | 0.8 |
Cash and cash equivalents | 757.79 | 12.19 | 232.66 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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