Konsulenthuset WE 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 31329973
Westend 4, 1661 København V

Company information

Official name
Konsulenthuset WE 2018 ApS
Established
2008
Company form
Private limited company
Industry

About Konsulenthuset WE 2018 ApS

Konsulenthuset WE 2018 ApS (CVR number: 31329973) is a company from KØBENHAVN. The company recorded a gross profit of 385.4 kDKK in 2021. The operating profit was 385.4 kDKK, while net earnings were 383.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.4 %, which can be considered excellent and Return on Equity (ROE) was 179.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -61.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Konsulenthuset WE 2018 ApS's liquidity measured by quick ratio was 0.3 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 profit451.25218.44232.09647.23385.40
EBIT441.73218.44232.09647.23385.40
Net earnings423.54217.81231.31647.12383.51
Shareholders equity total-1 796.69-1 578.88-1 347.57- 700.46- 316.94
Balance sheet total (assets)99.59100.0656.42228.39199.29
Net debt1 636.791 412.271 233.10593.38328.93
Profitability
EBIT-%
ROA21.1 %12.2 %15.1 %55.5 %53.4 %
ROE516.8 %218.2 %295.6 %454.4 %179.3 %
ROI25.2 %14.0 %17.1 %65.8 %65.5 %
Economic value added (EVA)553.34309.89314.17715.48427.14
Solvency
Equity ratio-94.7 %-94.0 %-96.0 %-75.4 %-61.4 %
Gearing-92.4 %-92.9 %-92.3 %-103.3 %-143.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.20.3
Current ratio0.00.00.00.20.3
Cash and cash equivalents23.0954.6410.67130.20125.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:53.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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