Konsulentselskabet af 25. November 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 38486489
Oceanvej 1, 2150 Nordhavn
info@backscatter.dk
tel: 53546160
http://www.backscatter.dk/

Company information

Official name
Konsulentselskabet af 25. November 2022 ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Konsulentselskabet af 25. November 2022 ApS

Konsulentselskabet af 25. November 2022 ApS (CVR number: 38486489) is a company from KØBENHAVN. The company recorded a gross profit of 1366.4 kDKK in 2021. The operating profit was 254.8 kDKK, while net earnings were 194.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 199.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -87.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Konsulentselskabet af 25. November 2022 ApS's liquidity measured by quick ratio was 0.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit336.97429.13-5.46537.111 366.39
EBIT326.9713.83-1 237.61- 200.34254.79
Net earnings250.624.22-1 265.30- 245.32194.60
Shareholders equity total320.62324.85- 940.45-1 185.77- 991.17
Balance sheet total (assets)511.33547.24252.4748.10146.99
Net debt-55.56- 138.08873.90860.88323.45
Profitability
EBIT-%
ROA63.9 %2.6 %-142.2 %-16.5 %21.5 %
ROE78.2 %1.3 %-438.3 %-163.2 %199.5 %
ROI97.6 %3.7 %-191.1 %-23.1 %39.2 %
Economic value added (EVA)252.46-2.77-1 242.13- 153.08314.37
Solvency
Equity ratio62.7 %59.4 %-78.8 %-96.1 %-87.1 %
Gearing4.5 %29.8 %-92.9 %-72.6 %-44.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.50.20.00.1
Current ratio2.72.50.20.00.1
Cash and cash equivalents70.08234.89114.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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