K K Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K K Consulting ApS
K K Consulting ApS (CVR number: 37056278) is a company from AARHUS. The company recorded a gross profit of -1.2 kDKK in 2020. The operating profit was -1.2 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K K Consulting ApS's liquidity measured by quick ratio was 8.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.81 | -1.25 | -1.25 | -1.03 | -1.25 |
EBIT | -3.81 | -1.25 | -1.25 | -1.03 | -1.25 |
Net earnings | -3.23 | -1.25 | -1.25 | -5.30 | -1.32 |
Shareholders equity total | 18.77 | 17.52 | 16.28 | 10.98 | 9.65 |
Balance sheet total (assets) | 18.94 | 18.77 | 17.52 | 12.23 | 10.90 |
Net debt | -5.44 | -5.28 | -4.03 | -12.23 | -10.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.2 % | -6.6 % | -6.9 % | -35.6 % | -10.8 % |
ROE | -17.2 % | -6.9 % | -7.4 % | -38.9 % | -12.8 % |
ROI | -16.3 % | -6.9 % | -7.4 % | -38.9 % | -12.1 % |
Economic value added (EVA) | -3.81 | -1.24 | -1.19 | -0.97 | -1.19 |
Solvency | |||||
Equity ratio | 99.1 % | 93.3 % | 92.9 % | 89.8 % | 88.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.8 | 4.2 | 3.2 | 9.8 | 8.7 |
Current ratio | 33.8 | 4.2 | 3.2 | 9.8 | 8.7 |
Cash and cash equivalents | 5.44 | 5.28 | 4.03 | 12.23 | 10.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.