KDR Consult ApS — Credit Rating and Financial Key Figures

CVR number: 43842404
Trangetvej 9, 9830 Tårs

Credit rating

Company information

Official name
KDR Consult ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About KDR Consult ApS

KDR Consult ApS (CVR number: 43842404) is a company from HJØRRING. The company recorded a gross profit of 526.2 kDKK in 2024. The operating profit was 98.2 kDKK, while net earnings were 74.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.1 %, which can be considered excellent and Return on Equity (ROE) was 78.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KDR Consult ApS's liquidity measured by quick ratio was 1.9 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 sales
Gross profit80.34526.19
EBIT22.7198.24
Net earnings16.2274.86
Shareholders equity total58.13132.99
Balance sheet total (assets)87.87262.44
Net debt-24.61-79.01
Profitability
EBIT-%
ROA25.9 %56.1 %
ROE27.9 %78.3 %
ROI34.0 %93.9 %
Economic value added (EVA)16.2173.21
Solvency
Equity ratio66.2 %50.7 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.9
Current ratio2.31.9
Cash and cash equivalents24.6181.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:56.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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