K2-CONSULT A/S
Credit rating
Company information
About K2-CONSULT A/S
K2-CONSULT A/S (CVR number: 13124906) is a company from FAVRSKOV. The company recorded a gross profit of 409.1 kDKK in 2023. The operating profit was -71.3 kDKK, while net earnings were -65.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. K2-CONSULT A/S's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 270.41 | 655.83 | 731.95 | 619.84 | 409.06 |
EBIT | 108.82 | 273.29 | 276.87 | 44.80 | -71.27 |
Net earnings | 103.31 | 315.49 | 272.54 | 24.37 | -65.45 |
Shareholders equity total | 585.06 | 900.54 | 1 060.09 | 704.43 | 524.57 |
Balance sheet total (assets) | 617.28 | 953.91 | 1 224.11 | 751.88 | 692.31 |
Net debt | - 462.95 | - 887.29 | - 622.41 | - 656.16 | - 388.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.5 % | 51.8 % | 33.7 % | 6.9 % | -8.3 % |
ROE | 19.4 % | 42.5 % | 27.8 % | 2.8 % | -10.7 % |
ROI | 24.6 % | 54.8 % | 37.4 % | 7.7 % | -8.8 % |
Economic value added (EVA) | 116.54 | 238.49 | 238.83 | 43.87 | -69.94 |
Solvency | |||||
Equity ratio | 94.8 % | 94.4 % | 86.6 % | 93.7 % | 75.8 % |
Gearing | 0.0 % | 1.0 % | 23.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.2 | 17.9 | 7.5 | 15.8 | 4.1 |
Current ratio | 19.2 | 17.9 | 7.5 | 15.8 | 4.1 |
Cash and cash equivalents | 462.95 | 887.29 | 622.64 | 663.08 | 509.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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