KH CONSULTING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KH CONSULTING A/S
KH CONSULTING A/S (CVR number: 26716780) is a company from KØBENHAVN. The company recorded a gross profit of 654.9 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were -131.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -63.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. KH CONSULTING A/S's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 607.00 | 1 059.00 | 836.00 | 644.00 | 654.86 |
EBIT | - 338.00 | 186.00 | 87.00 | - 206.00 | -13.24 |
Net earnings | - 352.00 | 177.00 | 83.00 | -95.00 | - 131.58 |
Shareholders equity total | 109.00 | 287.00 | 370.00 | 274.00 | 142.69 |
Balance sheet total (assets) | 741.00 | 604.00 | 613.00 | 470.00 | 313.48 |
Net debt | 21.00 | -59.00 | - 191.00 | - 303.00 | - 143.29 |
Profitability | |||||
EBIT-% | |||||
ROA | -38.8 % | 27.7 % | 14.3 % | -38.0 % | -3.4 % |
ROE | -123.5 % | 89.4 % | 25.3 % | -29.5 % | -63.2 % |
ROI | -63.5 % | 56.9 % | 24.6 % | -64.0 % | -6.4 % |
Economic value added (EVA) | - 374.73 | 172.28 | 70.12 | - 164.85 | -23.17 |
Solvency | |||||
Equity ratio | 14.7 % | 47.5 % | 60.4 % | 58.3 % | 45.5 % |
Gearing | 150.5 % | 17.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.3 | 2.0 | 2.1 | 1.8 |
Current ratio | 0.8 | 1.3 | 2.0 | 2.1 | 1.8 |
Cash and cash equivalents | 143.00 | 108.00 | 191.00 | 303.00 | 143.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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