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Kedde Consult ApS — Credit Rating and Financial Key Figures

CVR number: 36990023
Smedegården 19, Lejre 4320 Lejre
tel: 25334447
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Company information

Official name
Kedde Consult ApS
Personnel
1 person
Established
2015
Domicile
Lejre
Company form
Private limited company
Industry

About Kedde Consult ApS

Kedde Consult ApS (CVR number: 36990023) is a company from LEJRE. The company recorded a gross profit of 77.7 kDKK in 2025. The operating profit was -331.6 kDKK, while net earnings were -260.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -207.1 %, which can be considered poor and Return on Equity (ROE) was -443.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kedde Consult ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit207.28-58.11-95.26-77.5777.68
EBIT-0.73- 338.98-95.38-77.57- 331.55
Net earnings-4.45- 266.59-75.05-69.37- 260.92
Shareholders equity total192.24-74.35- 149.4074.2443.31
Balance sheet total (assets)243.1988.99118.47123.38196.85
Net debt-51.23102.37210.94-0.53- 116.33
Profitability
EBIT-%
ROA-0.2 %-166.8 %-44.2 %-39.6 %-207.1 %
ROE-2.3 %-189.6 %-72.3 %-72.0 %-443.9 %
ROI-0.4 %-218.5 %-55.9 %-52.1 %-559.1 %
Economic value added (EVA)-10.61- 275.52-76.74-64.73- 262.43
Solvency
Equity ratio79.1 %-45.5 %-55.8 %60.2 %22.0 %
Gearing-158.8 %-149.3 %0.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.80.50.42.51.3
Current ratio4.80.50.42.51.3
Cash and cash equivalents51.2315.6712.111.17116.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-207.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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