K K Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 37056278
Byagervej 142, 8330 Beder
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Company information

Official name
K K Consulting ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total18.7717.5216.2810.989.65
Balance sheet total (assets)18.9418.7717.5212.2310.90
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 ratio99.1 %93.3 %92.9 %89.8 %88.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.84.23.29.88.7
Current ratio33.84.23.29.88.7
Cash and cash equivalents5.445.284.0312.2310.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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