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Kedde Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 207.28 | -58.11 | -95.26 | -77.57 | 77.68 |
| 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 total | 192.24 | -74.35 | - 149.40 | 74.24 | 43.31 |
| Balance sheet total (assets) | 243.19 | 88.99 | 118.47 | 123.38 | 196.85 |
| Net debt | -51.23 | 102.37 | 210.94 | -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 ratio | 79.1 % | -45.5 % | -55.8 % | 60.2 % | 22.0 % |
| Gearing | -158.8 % | -149.3 % | 0.9 % | 1.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.8 | 0.5 | 0.4 | 2.5 | 1.3 |
| Current ratio | 4.8 | 0.5 | 0.4 | 2.5 | 1.3 |
| Cash and cash equivalents | 51.23 | 15.67 | 12.11 | 1.17 | 116.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | B |
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