Konsulenthuset KANT ApS — Credit Rating and Financial Key Figures

CVR number: 44066599
Havbovej 28 A, 2665 Vallensbæk Strand
gustav@kant-denmark.com
tel: 61408060
www.kant-denmark.com

Company information

Official name
Konsulenthuset KANT ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Konsulenthuset KANT ApS

Konsulenthuset KANT ApS (CVR number: 44066599) is a company from VALLENSBÆK. The company recorded a gross profit of -83.7 kDKK in 2024, demonstrating a decline of -157.9 % compared to the previous year. The operating profit was -433.7 kDKK, while net earnings were 167.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Konsulenthuset KANT ApS's liquidity measured by quick ratio was 3 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
2024
Volume
Net sales245.10
Gross profit-32.44-83.66
EBIT- 273.24- 433.74
Net earnings- 272.28167.84
Shareholders equity total- 172.28120.57
Balance sheet total (assets)509.11170.10
Net debt457.69- 139.41
Profitability
EBIT-%-111.5 %
ROA-40.0 %39.5 %
ROE-53.5 %53.3 %
ROI-45.0 %46.4 %
Economic value added (EVA)- 273.24- 455.46
Solvency
Equity ratio-25.3 %70.9 %
Gearing-350.8 %
Relative net indebtedness %218.1 %
Liquidity
Quick ratio6.03.0
Current ratio6.03.0
Cash and cash equivalents146.73139.41
Capital use efficiency
Trade debtors turnover (days)456.3
Net working capital %166.9 %
Credit risk
Credit ratingBB

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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