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KH Consult, Svinkløv ApS — Credit Rating and Financial Key Figures

CVR number: 36931728
Svinkløvvej 549, Svinkløv 9690 Fjerritslev
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Company information

Official name
KH Consult, Svinkløv ApS
Established
2015
Domicile
Svinkløv
Company form
Private limited company
Industry

About KH Consult, Svinkløv ApS

KH Consult, Svinkløv ApS (CVR number: 36931728) is a company from JAMMERBUGT. The company recorded a gross profit of 2518.3 kDKK in 2025. The operating profit was 2518.3 kDKK, while net earnings were 3403.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KH Consult, Svinkløv ApS's liquidity measured by quick ratio was 9.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 495.812 624.513 062.782 837.272 518.34
EBIT2 495.812 624.513 062.782 837.272 518.34
Net earnings3 154.242 347.823 188.733 631.683 403.07
Shareholders equity total14 146.3816 379.8013 250.7216 760.4020 028.48
Balance sheet total (assets)14 754.2016 794.3613 717.1917 795.9320 477.99
Net debt-5 686.54-9 331.99-4 442.07-3 666.18-2 363.08
Profitability
EBIT-%
ROA29.2 %22.9 %26.7 %28.4 %22.4 %
ROE25.0 %15.4 %21.5 %24.2 %18.5 %
ROI30.7 %23.6 %27.5 %29.9 %23.3 %
Economic value added (EVA)1 388.731 336.361 565.891 546.721 122.02
Solvency
Equity ratio95.9 %97.5 %96.6 %94.2 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.924.614.822.69.3
Current ratio12.924.614.822.69.3
Cash and cash equivalents5 686.549 331.994 442.073 666.182 363.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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