K2-CONSULT A/S

CVR number: 13124906
Bogøvej 15, 8382 Hinnerup
kar@k2consult.dk
tel: 20429923

Credit rating

Company information

Official name
K2-CONSULT A/S
Personnel
2 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit270.41655.83731.95619.84409.06
EBIT108.82273.29276.8744.80-71.27
Net earnings103.31315.49272.5424.37-65.45
Shareholders equity total585.06900.541 060.09704.43524.57
Balance sheet total (assets)617.28953.911 224.11751.88692.31
Net debt- 462.95- 887.29- 622.41- 656.16- 388.29
Profitability
EBIT-%
ROA20.5 %51.8 %33.7 %6.9 %-8.3 %
ROE19.4 %42.5 %27.8 %2.8 %-10.7 %
ROI24.6 %54.8 %37.4 %7.7 %-8.8 %
Economic value added (EVA)116.54238.49238.8343.87-69.94
Solvency
Equity ratio94.8 %94.4 %86.6 %93.7 %75.8 %
Gearing0.0 %1.0 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio19.217.97.515.84.1
Current ratio19.217.97.515.84.1
Cash and cash equivalents462.95887.29622.64663.08509.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.26%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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