K2 Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 25962893
Resedavej 25, 2820 Gentofte
kurt.kildal.kristensen@gmail.com
tel: 61774432

Credit rating

Company information

Official name
K2 Consulting ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon629000

About K2 Consulting ApS

K2 Consulting ApS (CVR number: 25962893) is a company from GENTOFTE. The company recorded a gross profit of -72.6 kDKK in 2023, demonstrating a growth of 23.1 % compared to the previous year. The operating profit was -72.6 kDKK, while net earnings were -72.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K2 Consulting ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales7.9011.107.207.20
Gross profit-67.17- 100.64-94.47-94.47-72.63
EBIT-68.32- 128.66- 154.38- 154.38-72.63
Net earnings-68.32- 128.66- 137.41- 137.41-72.63
Shareholders equity total- 207.39- 325.15- 462.56- 462.56- 694.01
Balance sheet total (assets)3.9846.35270.83270.83421.58
Net debt-0.14-40.65- 256.73- 256.73- 418.74
Profitability
EBIT-%-864.8 %-1159.1 %-2144.2 %-2144.2 %
ROA-39.2 %-44.1 %-24.9 %-18.7 %-7.9 %
ROE-466.9 %-511.3 %-86.6 %-50.7 %-21.0 %
ROI
Economic value added (EVA)-62.69- 118.23- 136.00- 118.24-36.49
Solvency
Equity ratio-98.1 %-87.5 %-63.1 %-63.1 %-62.2 %
Gearing
Relative net indebtedness %2673.9 %2980.5 %6620.2 %6620.2 %
Liquidity
Quick ratio0.00.10.40.40.4
Current ratio0.00.10.40.40.4
Cash and cash equivalents0.1440.65256.73256.73418.74
Capital use efficiency
Trade debtors turnover (days)126.7126.7
Net working capital %-2625.2 %-3293.6 %-9978.5 %-9978.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.86%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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