KW CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KW CONSULT ApS
KW CONSULT ApS (CVR number: 25995228) is a company from BALLERUP. The company recorded a gross profit of 158.1 kDKK in 2017. The operating profit was 158.1 kDKK, while net earnings were -2542 kDKK. The profitability of the company measured by Return on Assets (ROA) was -157.3 %, which can be considered poor and Return on Equity (ROE) was -165.3 %, 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. KW CONSULT ApS's liquidity measured by quick ratio was 7.4 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 financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 49.40 | 158.13 |
| EBIT | 49.40 | 158.13 |
| Net earnings | - 166.96 | -2 541.99 |
| Shareholders equity total | 2 808.42 | 266.42 |
| Balance sheet total (assets) | 2 832.36 | 351.32 |
| Net debt | - 111.17 | - 319.34 |
| Profitability | ||
| EBIT-% | ||
| ROA | -5.9 % | -157.3 % |
| ROE | -5.9 % | -165.3 % |
| ROI | -5.9 % | -162.9 % |
| Economic value added (EVA) | 49.40 | 121.72 |
| Solvency | ||
| Equity ratio | 99.2 % | 75.8 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 4.7 | 7.4 |
| Current ratio | 4.7 | 7.4 |
| Cash and cash equivalents | 111.17 | 319.34 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | B |
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