KH CONSULTING A/S — Credit Rating and Financial Key Figures

CVR number: 26716780
Peder Hjorts Vej 8, 2500 Valby
Free credit report Annual report

Company information

Official name
KH CONSULTING A/S
Personnel
2 persons
Established
2002
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit607.001 059.00836.00644.00654.86
EBIT- 338.00186.0087.00- 206.00-13.24
Net earnings- 352.00177.0083.00-95.00- 131.58
Shareholders equity total109.00287.00370.00274.00142.69
Balance sheet total (assets)741.00604.00613.00470.00313.48
Net debt21.00-59.00- 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)- 374.73172.2870.12- 164.85-23.17
Solvency
Equity ratio14.7 %47.5 %60.4 %58.3 %45.5 %
Gearing150.5 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.32.02.11.8
Current ratio0.81.32.02.11.8
Cash and cash equivalents143.00108.00191.00303.00143.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.38%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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