KC Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KC Consulting ApS
KC Consulting ApS (CVR number: 41460857) is a company from HERLEV. The company reported a net sales of 2.5 mDKK in 2024, demonstrating a decline of -9.3 % compared to the previous year. The operating profit percentage was at 27.9 % (EBIT: 0.7 mDKK), while net earnings were 605.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. KC Consulting ApS's liquidity measured by quick ratio was 5.2 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 | 805.70 | 1 754.35 | 1 559.44 | 2 778.24 | 2 519.62 |
Gross profit | 790.83 | 1 647.07 | 1 464.69 | 2 647.05 | 2 377.64 |
EBIT | 540.91 | 904.95 | 118.75 | 1 010.32 | 703.06 |
Net earnings | 419.76 | 690.46 | 99.23 | 800.30 | 605.12 |
Shareholders equity total | 349.16 | 926.63 | 1 025.86 | 1 326.16 | 1 431.28 |
Balance sheet total (assets) | 685.61 | 1 325.44 | 1 300.04 | 1 792.72 | 1 915.88 |
Net debt | - 516.73 | - 546.77 | - 653.04 | -1 100.61 | -1 399.29 |
Profitability | |||||
EBIT-% | 67.1 % | 51.6 % | 7.6 % | 36.4 % | 27.9 % |
ROA | 78.9 % | 90.0 % | 10.2 % | 66.4 % | 42.2 % |
ROE | 120.2 % | 108.2 % | 10.2 % | 68.1 % | 43.9 % |
ROI | 141.1 % | 135.2 % | 13.3 % | 85.2 % | 55.5 % |
Economic value added (EVA) | 421.53 | 684.76 | 42.56 | 735.04 | 479.56 |
Solvency | |||||
Equity ratio | 50.9 % | 69.9 % | 78.9 % | 74.0 % | 74.7 % |
Gearing | 9.8 % | 3.1 % | 2.8 % | 2.2 % | 2.0 % |
Relative net indebtedness % | -26.6 % | -10.1 % | -26.2 % | -23.9 % | -37.5 % |
Liquidity | |||||
Quick ratio | 2.0 | 3.3 | 4.7 | 4.5 | 5.2 |
Current ratio | 2.0 | 3.3 | 4.7 | 4.5 | 5.2 |
Cash and cash equivalents | 550.88 | 575.92 | 682.19 | 1 129.76 | 1 428.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 40.3 | 93.3 | 121.4 | 80.4 | 63.2 |
Net working capital % | 43.3 % | 52.8 % | 65.8 % | 43.4 % | 57.2 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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