KC Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41460857
Tvedvangen 241, 2730 Herlev
linette@kcconsulting.dk
tel: 31684054

Credit rating

Company information

Official name
KC Consulting ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales805.701 754.351 559.442 778.242 519.62
Gross profit790.831 647.071 464.692 647.052 377.64
EBIT540.91904.95118.751 010.32703.06
Net earnings419.76690.4699.23800.30605.12
Shareholders equity total349.16926.631 025.861 326.161 431.28
Balance sheet total (assets)685.611 325.441 300.041 792.721 915.88
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 %
ROA78.9 %90.0 %10.2 %66.4 %42.2 %
ROE120.2 %108.2 %10.2 %68.1 %43.9 %
ROI141.1 %135.2 %13.3 %85.2 %55.5 %
Economic value added (EVA)421.53684.7642.56735.04479.56
Solvency
Equity ratio50.9 %69.9 %78.9 %74.0 %74.7 %
Gearing9.8 %3.1 %2.8 %2.2 %2.0 %
Relative net indebtedness %-26.6 %-10.1 %-26.2 %-23.9 %-37.5 %
Liquidity
Quick ratio2.03.34.74.55.2
Current ratio2.03.34.74.55.2
Cash and cash equivalents550.88575.92682.191 129.761 428.44
Capital use efficiency
Trade debtors turnover (days)40.393.3121.480.463.2
Net working capital %43.3 %52.8 %65.8 %43.4 %57.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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