Konsulenthuset KANT ApS — Credit Rating and Financial Key Figures

CVR number: 44066599
Lundtoftegade 21 A, 2200 København N
trine@khfs.dk
tel: 24897911
www.kant-denmark.com

Credit rating

Company information

Official name
Konsulenthuset KANT ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales245.10
Gross profit-32.44
EBIT- 273.24
Net earnings- 272.28
Shareholders equity total- 172.28
Balance sheet total (assets)509.11
Net debt457.69
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 ratio6.0
Current ratio6.0
Cash and cash equivalents146.73
Capital use efficiency
Trade debtors turnover (days)456.3
Net working capital %166.9 %
Credit risk
Credit ratingB

Variable visualization

ROA:-40.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.