Konsulenthuset KANT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Konsulenthuset KANT ApS
Konsulenthuset KANT ApS (CVR number: 44066599) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was poor at -111.5 % (EBIT: -0.3 mDKK), while net earnings were -272.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40 %, which can be considered poor and Return on Equity (ROE) was -53.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Konsulenthuset KANT ApS's liquidity measured by quick ratio was 6 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 financials2023 | |
---|---|
Volume | |
Net sales | 245.10 |
Gross profit | -32.44 |
EBIT | - 273.24 |
Net earnings | - 272.28 |
Shareholders equity total | - 172.28 |
Balance sheet total (assets) | 509.11 |
Net debt | 457.69 |
Profitability | |
EBIT-% | -111.5 % |
ROA | -40.0 % |
ROE | -53.5 % |
ROI | -45.0 % |
Economic value added (EVA) | - 273.24 |
Solvency | |
Equity ratio | -25.3 % |
Gearing | -350.8 % |
Relative net indebtedness % | 218.1 % |
Liquidity | |
Quick ratio | 6.0 |
Current ratio | 6.0 |
Cash and cash equivalents | 146.73 |
Capital use efficiency | |
Trade debtors turnover (days) | 456.3 |
Net working capital % | 166.9 % |
Credit risk | |
Credit rating | B |
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