KD CONSULT A/S

CVR number: 16134937
Bringetoften 22, Jonstrup 3500 Værløse
tel: 35373533

Credit rating

Company information

Official name
KD CONSULT A/S
Established
1992
Domicile
Jonstrup
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About the company

KD CONSULT A/S (CVR number: 16134937) is a company from FURESØ. The company recorded a gross profit of 23.9 kDKK in 2019. The operating profit was 23.9 kDKK, while net earnings were 264.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KD CONSULT A/S's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-88.00-48.00-56.0023.92
EBIT-88.00-48.00-56.0023.92
Net earnings- 427.00171.00- 127.00264.82
Shareholders equity total801.00920.00740.00950.74
Balance sheet total (assets)815.00939.00760.00983.71
Net debt- 162.00-88.005.007.79
Profitability
EBIT-%
ROA-8.0 %19.5 %-4.2 %30.4 %
ROE-53.3 %19.9 %-15.3 %31.3 %
ROI-8.1 %19.7 %-4.3 %30.8 %
Economic value added (EVA)-88.00-79.91-97.36-13.02
Solvency
Equity ratio98.3 %98.0 %97.4 %96.6 %
Gearing0.5 %1.0 %1.4 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.95.60.90.6
Current ratio12.95.60.90.6
Cash and cash equivalents166.0097.005.0015.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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