OLE KESSEL CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 15281146
Øster Farimagsgade 79, 2100 København Ø
ole@kessel.dk
tel: 28888777

Company information

Official name
OLE KESSEL CONSULTING ApS
Established
1991
Company form
Private limited company
Industry

About OLE KESSEL CONSULTING ApS

OLE KESSEL CONSULTING ApS (CVR number: 15281146) is a company from KØBENHAVN. The company recorded a gross profit of 28.7 kDKK in 2023. The operating profit was -31.5 kDKK, while net earnings were 1135.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE KESSEL CONSULTING ApS's liquidity measured by quick ratio was 621 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit32.0419.6932.9928.8028.71
EBIT-29.62-49.00-20.04-33.80-31.46
Net earnings-44.27284.88- 827.31-98.311 135.82
Shareholders equity total41 776.8141 951.6840 111.3738 513.0637 648.88
Balance sheet total (assets)41 976.3342 061.7140 159.3838 532.6737 708.74
Net debt-34 862.67-15 789.10-34 054.22-32 424.53-32 993.59
Profitability
EBIT-%
ROA0.1 %1.5 %0.1 %0.5 %3.8 %
ROE-0.1 %0.7 %-2.0 %-0.3 %3.0 %
ROI0.1 %1.5 %0.1 %0.5 %3.8 %
Economic value added (EVA)- 339.67- 385.66-1 330.30- 331.00- 330.51
Solvency
Equity ratio99.5 %99.8 %99.9 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio194.3971.5823.02 437.2621.0
Current ratio189.4851.4728.81 753.2563.6
Cash and cash equivalents34 862.6715 789.1034 054.2232 424.5332 993.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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