K CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K CONSULT ApS
K CONSULT ApS (CVR number: 30176979) is a company from FAVRSKOV. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were 311.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, 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 103.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -50.64 | -12.31 | -7.38 | -10.40 | -11.50 |
EBIT | -50.64 | -12.31 | -7.38 | -10.40 | -11.50 |
Net earnings | 582.76 | 112.11 | 289.66 | - 640.77 | 311.89 |
Shareholders equity total | 4 283.87 | 4 258.99 | 4 435.64 | 3 500.48 | 3 812.37 |
Balance sheet total (assets) | 4 294.03 | 4 307.51 | 4 521.20 | 3 600.94 | 3 849.45 |
Net debt | -4 276.91 | -4 302.84 | -4 516.53 | -3 544.83 | -3 811.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.1 % | 3.4 % | 8.5 % | 3.8 % | 8.5 % |
ROE | 14.1 % | 2.6 % | 6.7 % | -16.1 % | 8.5 % |
ROI | 15.1 % | 3.4 % | 8.6 % | 3.9 % | 8.6 % |
Economic value added (EVA) | -81.72 | -9.73 | -3.34 | -6.10 | -8.29 |
Solvency | |||||
Equity ratio | 99.8 % | 98.9 % | 98.1 % | 97.2 % | 99.0 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.6 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 422.6 | 88.8 | 52.8 | 35.8 | 103.8 |
Current ratio | 422.6 | 88.8 | 52.8 | 35.8 | 103.8 |
Cash and cash equivalents | 4 281.57 | 4 307.51 | 4 521.20 | 3 564.41 | 3 841.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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