Konsulenten2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36906529
Smedevænget 37, Marbjerg 2640 Hedehusene
konsulenten2015@gmail.com
tel: 35386608
www.konsulenten2015.dk

Company information

Official name
Konsulenten2015 ApS
Personnel
2 persons
Established
2015
Domicile
Marbjerg
Company form
Private limited company
Industry

About Konsulenten2015 ApS

Konsulenten2015 ApS (CVR number: 36906529) is a company from Høje-Taastrup. The company recorded a gross profit of -75.6 kDKK in 2021. The operating profit was -86.7 kDKK, while net earnings were -95.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -146 %, which can be considered poor and Return on Equity (ROE) was -352.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -79.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Konsulenten2015 ApS's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales210.8850.9368.28
Gross profit102.39-4.3724.2823.92-75.60
EBIT-12.08-44.442.41-7.36-86.73
Net earnings-15.86-43.23-5.96-21.59-95.75
Shareholders equity total92.1767.2080.8940.23-55.51
Balance sheet total (assets)93.1828.4080.8949.2414.08
Net debt-44.84-14.87-24.11-20.60-14.08
Profitability
EBIT-%-5.7 %-87.3 %3.5 %
ROA-11.9 %-71.1 %4.4 %-11.3 %-146.0 %
ROE-16.4 %-54.3 %-8.0 %-35.7 %-352.6 %
ROI-12.5 %-54.3 %3.3 %-12.1 %-431.1 %
Economic value added (EVA)-13.86-43.902.82-6.52-90.52
Solvency
Equity ratio98.9 %63.4 %100.0 %81.7 %-79.8 %
Gearing
Relative net indebtedness %-20.8 %-105.4 %-35.3 %
Liquidity
Quick ratio66.9-0.35.50.2
Current ratio66.9-0.35.50.2
Cash and cash equivalents44.8414.8724.1120.6014.08
Capital use efficiency
Trade debtors turnover (days)39.9-24.0159.8
Net working capital %31.7 %98.8 %106.0 %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:-146.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-79.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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