K&T Consult ApS — Credit Rating and Financial Key Figures

CVR number: 40012125
Vestvej 30, 9310 Vodskov
ktconsultaps@gmail.com

Company information

Official name
K&T Consult ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About K&T Consult ApS

K&T Consult ApS (CVR number: 40012125) is a company from AALBORG. The company recorded a gross profit of 3104.1 kDKK in 2023. The operating profit was 2042.5 kDKK, while net earnings were 1400.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K&T Consult ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit213.27270.23542.652 242.763 104.10
EBIT195.68236.57507.782 015.612 042.52
Net earnings131.33150.44345.731 511.001 400.64
Shareholders equity total181.33211.77407.501 689.702 854.74
Balance sheet total (assets)3 160.022 440.714 639.167 102.154 720.67
Net debt- 527.69- 416.62-2 346.14-3 394.48- 748.47
Profitability
EBIT-%
ROA6.2 %8.5 %14.3 %34.3 %34.6 %
ROE72.4 %76.5 %111.7 %144.1 %61.6 %
ROI25.4 %31.3 %66.0 %132.7 %73.6 %
Economic value added (EVA)147.97194.55389.411 640.561 642.07
Solvency
Equity ratio5.7 %8.7 %8.8 %23.8 %60.5 %
Gearing322.2 %252.5 %92.0 %18.7 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.80.81.2
Current ratio0.80.70.90.81.2
Cash and cash equivalents1 111.90951.442 721.133 711.141 014.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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