Køberrådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Køberrådgivning ApS
Køberrådgivning ApS (CVR number: 42760390) is a company from ODENSE. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Køberrådgivning ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -37.25 | -14.42 | -4.08 |
EBIT | -37.25 | -14.42 | -4.08 |
Net earnings | -29.91 | -11.24 | -3.17 |
Shareholders equity total | 10.10 | -1.15 | -4.32 |
Balance sheet total (assets) | 32.58 | 18.85 | 17.02 |
Net debt | -5.19 | 11.46 | 15.54 |
Profitability | |||
EBIT-% | |||
ROA | -114.3 % | -54.8 % | -19.7 % |
ROE | -296.2 % | -77.7 % | -17.7 % |
ROI | -148.5 % | -71.9 % | -26.0 % |
Economic value added (EVA) | -29.81 | -12.51 | -4.77 |
Solvency | |||
Equity ratio | 31.0 % | -5.7 % | -20.2 % |
Gearing | 148.6 % | -1306.6 % | -378.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 0.9 | 0.8 |
Current ratio | 1.4 | 0.9 | 0.8 |
Cash and cash equivalents | 20.19 | 3.54 | 0.80 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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