Kiva Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kiva Consulting ApS
Kiva Consulting ApS (CVR number: 38594141) is a company from HILLERØD. The company recorded a gross profit of 41.6 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -28 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. Kiva Consulting ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 645.85 | 295.41 | 80.02 | 75.84 | 41.64 |
EBIT | 16.42 | 1.89 | 15.47 | 5.70 | -12.85 |
Net earnings | 12.40 | 0.78 | 11.29 | 0.42 | -12.85 |
Shareholders equity total | 17.90 | 18.68 | 51.97 | 52.39 | 39.54 |
Balance sheet total (assets) | 153.25 | 212.69 | 176.81 | 111.06 | 97.34 |
Net debt | -36.58 | - 136.86 | -28.70 | -16.71 | -18.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | 1.0 % | 7.9 % | 4.0 % | -12.3 % |
ROE | 106.0 % | 4.3 % | 32.0 % | 0.8 % | -28.0 % |
ROI | 140.3 % | 10.3 % | 43.8 % | 10.9 % | -28.0 % |
Economic value added (EVA) | 14.37 | 2.83 | 17.46 | 4.53 | -14.65 |
Solvency | |||||
Equity ratio | 11.7 % | 8.8 % | 29.4 % | 47.2 % | 40.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.4 | 1.9 | 1.7 |
Current ratio | 1.1 | 1.1 | 1.4 | 1.9 | 1.7 |
Cash and cash equivalents | 36.58 | 136.86 | 28.70 | 16.71 | 18.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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