K CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 30176979
Søndermarken 41, 8382 Hinnerup
Free credit report Annual report

Credit rating

Company information

Official name
K CONSULT ApS
Established
2007
Company form
Private limited company
Industry

About K CONSULT ApS

K CONSULT ApS (CVR number: 30176979) is a company from FAVRSKOV. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 264.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K CONSULT ApS's liquidity measured by quick ratio was 32.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.31-7.38-10.40-11.50-13.83
EBIT-12.31-7.38-10.40-11.50-13.83
Net earnings112.11289.66- 640.77311.89264.31
Shareholders equity total4 258.994 435.643 500.483 812.373 954.68
Balance sheet total (assets)4 307.514 521.203 600.943 849.454 080.82
Net debt-4 302.84-4 516.53-3 544.83-3 811.87-3 941.42
Profitability
EBIT-%
ROA3.4 %8.5 %3.8 %8.5 %6.7 %
ROE2.6 %6.7 %-16.1 %8.5 %6.8 %
ROI3.4 %8.6 %3.9 %8.6 %6.7 %
Economic value added (EVA)- 225.11- 220.02- 233.52- 188.38- 206.89
Solvency
Equity ratio98.9 %98.1 %97.2 %99.0 %96.9 %
Gearing0.1 %0.1 %0.6 %0.8 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio88.852.835.8103.832.4
Current ratio88.852.835.8103.832.4
Cash and cash equivalents4 307.514 521.203 564.413 841.454 060.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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