Kaehne Consult ApS — Credit Rating and Financial Key Figures

CVR number: 44499681
Gormsgade 9 B, 7100 Vejle

Company information

Official name
Kaehne Consult ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Kaehne Consult ApS

Kaehne Consult ApS (CVR number: 44499681) is a company from VEJLE. The company recorded a gross profit of 1645.8 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kaehne Consult ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 645.77
EBIT-9.18
Net earnings-8.65
Shareholders equity total31.35
Balance sheet total (assets)128.53
Net debt- 126.83
Profitability
EBIT-%
ROA-4.6 %
ROE-27.6 %
ROI-18.9 %
Economic value added (EVA)-7.73
Solvency
Equity ratio24.4 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents126.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-4.62%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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