KB Project Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KB Project Consulting ApS
KB Project Consulting ApS (CVR number: 44487942) is a company from EGEDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -1427.9 kDKK, while net earnings were 105.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -485.7 %, which can be considered poor but Return on Equity (ROE) was 72.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. KB Project Consulting 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | |
| EBIT | -1 427.86 |
| Net earnings | 105.78 |
| Shareholders equity total | 145.78 |
| Balance sheet total (assets) | 293.97 |
| Net debt | - 176.32 |
| Profitability | |
| EBIT-% | |
| ROA | -485.7 % |
| ROE | 72.6 % |
| ROI | -979.4 % |
| Economic value added (EVA) | -1 427.86 |
| Solvency | |
| Equity ratio | 49.6 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.9 |
| Current ratio | 2.0 |
| Cash and cash equivalents | 176.32 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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