Credit rating
Company information
About KH Consulting Køge ApS
KH Consulting Køge ApS (CVR number: 41840463) is a company from KØGE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -81.8 % compared to the previous year. The operating profit percentage was at 14.2 % (EBIT: 0 mDKK), while net earnings were 8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KH Consulting Køge ApS's liquidity measured by quick ratio was 4.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 158.72 | 431.79 | 78.70 |
Gross profit | 158.72 | 431.79 | 78.70 |
EBIT | 114.66 | 140.03 | 11.18 |
Net earnings | 114.66 | 137.82 | 8.39 |
Shareholders equity total | 159.60 | 211.07 | 22.76 |
Balance sheet total (assets) | 167.95 | 231.02 | 29.39 |
Net debt | - 167.95 | - 231.02 | -29.39 |
Profitability | |||
EBIT-% | 72.2 % | 32.4 % | 14.2 % |
ROA | 68.3 % | 69.1 % | 8.6 % |
ROE | 71.8 % | 74.4 % | 7.2 % |
ROI | 71.8 % | 74.4 % | 9.6 % |
Economic value added (EVA) | 114.66 | 140.70 | 9.62 |
Solvency | |||
Equity ratio | 95.0 % | 91.4 % | 77.5 % |
Gearing | |||
Relative net indebtedness % | -100.6 % | -48.9 % | -28.9 % |
Liquidity | |||
Quick ratio | 20.1 | 11.6 | 4.4 |
Current ratio | 20.1 | 11.6 | 4.4 |
Cash and cash equivalents | 167.95 | 231.02 | 29.39 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 100.6 % | 26.1 % | 28.9 % |
Credit risk | |||
Credit rating | B | B | C |
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