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 0.6 mDKK in 2023, demonstrating a growth of 104.8 % compared to the previous year. The operating profit percentage was at 69.7 % (EBIT: 0.4 mDKK), while net earnings were 303.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.1 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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 4.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 130.12 | 115.40 | 136.90 | 271.40 | 555.90 |
Gross profit | 21.91 | 72.19 | 99.00 | 196.36 | 409.53 |
EBIT | 21.91 | 72.19 | 99.00 | 196.36 | 387.32 |
Net earnings | 15.18 | 50.15 | 59.65 | 144.62 | 303.50 |
Shareholders equity total | 514.36 | 453.91 | 400.56 | 430.79 | 615.49 |
Balance sheet total (assets) | 588.14 | 499.95 | 460.20 | 588.51 | 787.55 |
Net debt | - 342.62 | - 339.68 | - 271.66 | - 437.51 | - 409.94 |
Profitability | |||||
EBIT-% | 16.8 % | 62.6 % | 72.3 % | 72.3 % | 69.7 % |
ROA | 3.1 % | 13.3 % | 17.7 % | 36.9 % | 56.1 % |
ROE | 2.7 % | 10.4 % | 14.0 % | 34.8 % | 58.0 % |
ROI | 3.8 % | 14.7 % | 19.3 % | 44.4 % | 72.2 % |
Economic value added (EVA) | 11.02 | 46.34 | 72.50 | 142.80 | 306.37 |
Solvency | |||||
Equity ratio | 87.5 % | 90.8 % | 87.0 % | 73.2 % | 78.2 % |
Gearing | 1.2 % | 1.6 % | 4.6 % | 5.3 % | |
Relative net indebtedness % | -211.3 % | -260.8 % | -168.3 % | -111.4 % | -42.8 % |
Liquidity | |||||
Quick ratio | 8.0 | 10.5 | 7.6 | 3.7 | 4.6 |
Current ratio | 8.0 | 10.5 | 7.6 | 3.7 | 4.6 |
Cash and cash equivalents | 348.74 | 346.94 | 290.06 | 460.13 | 409.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 476.8 | 150.2 | 323.9 | 123.1 | |
Net working capital % | 395.3 % | 377.7 % | 289.6 % | 158.2 % | 110.7 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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