KKC - CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 61.80 | 47.40 | 36.00 | 21.60 |
Gross profit | 14.32 | 15.91 | 7.88 | -5.07 |
EBIT | 14.32 | 15.91 | 7.88 | -5.07 |
Net earnings | 14.32 | 15.91 | 7.88 | -5.07 |
Shareholders equity total | 183.95 | 193.62 | 197.26 | 195.69 |
Balance sheet total (assets) | 183.95 | 199.49 | 200.31 | 197.71 |
Net debt | - 169.25 | - 168.00 | - 198.06 | - 197.71 |
Profitability | ||||
EBIT-% | 23.2 % | 33.6 % | 21.9 % | -23.5 % |
ROA | 7.8 % | 8.3 % | 3.9 % | -2.5 % |
ROE | 7.8 % | 8.4 % | 4.0 % | -2.6 % |
ROI | 7.8 % | 8.4 % | 4.0 % | -2.6 % |
Economic value added (EVA) | 14.32 | 17.41 | 9.25 | -5.03 |
Solvency | ||||
Equity ratio | 100.0 % | 97.1 % | 98.5 % | 99.0 % |
Gearing | ||||
Relative net indebtedness % | -273.9 % | -342.0 % | -541.7 % | -906.0 % |
Liquidity | ||||
Quick ratio | 33.9 | 65.7 | 97.7 | |
Current ratio | 33.9 | 65.7 | 97.7 | |
Cash and cash equivalents | 169.25 | 168.00 | 198.06 | 197.71 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 33.2 | 196.4 | ||
Net working capital % | 297.7 % | 408.5 % | 547.9 % | 906.0 % |
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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