New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
KBK-Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KBK-Consult ApS
KBK-Consult ApS (CVR number: 31249775) is a company from HØRSHOLM. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 34.9 % compared to the previous year. The operating profit percentage was at 12.7 % (EBIT: 0.1 mDKK), while net earnings were 67.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. KBK-Consult ApS's liquidity measured by quick ratio was 3.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 115.40 | 136.90 | 271.40 | 555.90 | 749.66 |
| Gross profit | 72.19 | 99.00 | 196.36 | 409.53 | 591.41 |
| EBIT | 72.19 | 99.00 | 196.36 | 387.32 | 95.41 |
| Net earnings | 50.15 | 59.65 | 144.62 | 303.50 | 67.29 |
| Shareholders equity total | 453.91 | 400.56 | 430.79 | 615.49 | 682.77 |
| Balance sheet total (assets) | 499.95 | 460.20 | 588.51 | 787.55 | 918.71 |
| Net debt | - 339.68 | - 271.66 | - 437.51 | - 409.94 | - 671.76 |
| Profitability | |||||
| EBIT-% | 62.6 % | 72.3 % | 72.3 % | 69.7 % | 12.7 % |
| ROA | 13.3 % | 17.7 % | 36.9 % | 56.1 % | 11.2 % |
| ROE | 10.4 % | 14.0 % | 34.8 % | 58.0 % | 10.4 % |
| ROI | 14.7 % | 19.3 % | 44.4 % | 72.2 % | 14.7 % |
| Economic value added (EVA) | 28.51 | 53.80 | 127.09 | 282.04 | 36.36 |
| Solvency | |||||
| Equity ratio | 90.8 % | 87.0 % | 73.2 % | 78.2 % | 74.3 % |
| Gearing | 1.6 % | 4.6 % | 5.3 % | ||
| Relative net indebtedness % | -260.8 % | -168.3 % | -111.4 % | -42.8 % | -58.1 % |
| Liquidity | |||||
| Quick ratio | 10.5 | 7.6 | 3.7 | 4.6 | 3.9 |
| Current ratio | 10.5 | 7.6 | 3.7 | 4.6 | 3.9 |
| Cash and cash equivalents | 346.94 | 290.06 | 460.13 | 409.94 | 671.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 150.2 | 323.9 | 123.1 | 36.7 | |
| Net working capital % | 377.7 % | 289.6 % | 158.2 % | 110.7 % | 91.1 % |
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.