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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 245.10 | |
Gross profit | -32.44 | -83.66 |
EBIT | - 273.24 | - 433.74 |
Net earnings | - 272.28 | 167.84 |
Shareholders equity total | - 172.28 | 120.57 |
Balance sheet total (assets) | 509.11 | 170.10 |
Net debt | 457.69 | - 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 ratio | 6.0 | 3.0 |
Current ratio | 6.0 | 3.0 |
Cash and cash equivalents | 146.73 | 139.41 |
Capital use efficiency | ||
Trade debtors turnover (days) | 456.3 | |
Net working capital % | 166.9 % | |
Credit risk | ||
Credit rating | B | B |
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