Konsulentvirksomheden af 17. april 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 31882117
Fruebjergvej 3, 2100 København Ø

Credit rating

Company information

Official name
Konsulentvirksomheden af 17. april 2023 ApS
Established
2008
Company form
Private limited company
Industry

About Konsulentvirksomheden af 17. april 2023 ApS

Konsulentvirksomheden af 17. april 2023 ApS (CVR number: 31882117) is a company from KØBENHAVN. The company recorded a gross profit of 3001.6 kDKK in 2021. The operating profit was 505.7 kDKK, while net earnings were 401.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -36.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Konsulentvirksomheden af 17. april 2023 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 585.851 106.352 972.202 539.993 001.60
EBIT566.27- 507.15- 194.81-1 092.50505.65
Net earnings100.67- 636.2939.90-1 231.56401.82
Shareholders equity total- 293.37- 929.65- 889.75-2 121.31-1 719.49
Balance sheet total (assets)4 667.294 186.583 553.212 772.253 002.53
Net debt3 468.463 496.582 937.172 845.492 641.69
Profitability
EBIT-%
ROA11.9 %-10.1 %-4.1 %-23.4 %10.5 %
ROE2.3 %-14.4 %1.0 %-38.9 %13.9 %
ROI14.2 %-12.1 %-5.3 %-34.3 %16.5 %
Economic value added (EVA)469.93- 350.20-52.06- 930.13802.35
Solvency
Equity ratio-5.9 %-18.2 %-20.0 %-43.3 %-36.4 %
Gearing-1185.9 %-387.5 %-346.4 %-138.0 %-153.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.40.7
Current ratio0.70.80.70.40.7
Cash and cash equivalents10.60105.41145.0081.010.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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