KKC - CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 51613619
Frøstjernevej 20, 2880 Bagsværd
tel: 44987790

Credit rating

Company information

Official name
KKC - CONSULT ApS
Established
1975
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About KKC - CONSULT ApS

KKC - CONSULT ApS (CVR number: 51613619) is a company from GLADSAXE. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -40 % compared to the previous year. The operating profit percentage was poor at -23.5 % (EBIT: -0 mDKK), while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KKC - CONSULT ApS's liquidity measured by quick ratio was 97.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales61.8047.4036.0021.60
Gross profit14.3215.917.88-5.07
EBIT14.3215.917.88-5.07
Net earnings14.3215.917.88-5.07
Shareholders equity total183.95193.62197.26195.69
Balance sheet total (assets)183.95199.49200.31197.71
Net debt- 169.25- 168.00- 198.06- 197.71
Profitability
EBIT-%23.2 %33.6 %21.9 %-23.5 %
ROA7.8 %8.3 %3.9 %-2.5 %
ROE7.8 %8.4 %4.0 %-2.6 %
ROI7.8 %8.4 %4.0 %-2.6 %
Economic value added (EVA)14.3217.419.25-5.03
Solvency
Equity ratio100.0 %97.1 %98.5 %99.0 %
Gearing
Relative net indebtedness %-273.9 %-342.0 %-541.7 %-906.0 %
Liquidity
Quick ratio33.965.797.7
Current ratio33.965.797.7
Cash and cash equivalents169.25168.00198.06197.71
Capital use efficiency
Trade debtors turnover (days)33.2196.4
Net working capital %297.7 %408.5 %547.9 %906.0 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.55%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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