Konsulent 21 Aps — Credit Rating and Financial Key Figures

CVR number: 26838576
Axeltorv 6, 1609 København V

Credit rating

Company information

Official name
Konsulent 21 Aps
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About Konsulent 21 Aps

Konsulent 21 Aps (CVR number: 26838576) is a company from KØBENHAVN. The company recorded a gross profit of 2199.2 kDKK in 2019. The operating profit was 846.1 kDKK, while net earnings were 601.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -57.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Konsulent 21 Aps's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit3 380.915 031.66- 719.722 199.18
EBIT- 232.15230.51-3 065.16846.09
Net earnings- 272.41100.74-3 166.85601.33
Shareholders equity total231.69332.43-2 834.41-2 233.08
Balance sheet total (assets)2 369.363 200.121 333.761 679.11
Net debt1 213.151 715.402 367.852 626.19
Profitability
EBIT-%
ROA-9.8 %8.4 %-83.2 %20.9 %
ROE-117.6 %35.7 %-380.1 %39.9 %
ROI-16.0 %13.2 %-138.0 %32.5 %
Economic value added (EVA)- 198.34150.10-3 060.75988.52
Solvency
Equity ratio9.8 %10.4 %-68.0 %-57.1 %
Gearing523.6 %516.0 %-83.5 %-127.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.30.5
Current ratio1.01.10.30.5
Cash and cash equivalents219.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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