KH Consulting Køge ApS

CVR number: 41840463
Søndre Alle 8, 4600 Køge

Credit rating

Company information

Official name
KH Consulting Køge ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales158.72431.7978.70
Gross profit158.72431.7978.70
EBIT114.66140.0311.18
Net earnings114.66137.828.39
Shareholders equity total159.60211.0722.76
Balance sheet total (assets)167.95231.0229.39
Net debt- 167.95- 231.02-29.39
Profitability
EBIT-%72.2 %32.4 %14.2 %
ROA68.3 %69.1 %8.6 %
ROE71.8 %74.4 %7.2 %
ROI71.8 %74.4 %9.6 %
Economic value added (EVA)114.66140.709.62
Solvency
Equity ratio95.0 %91.4 %77.5 %
Gearing
Relative net indebtedness %-100.6 %-48.9 %-28.9 %
Liquidity
Quick ratio20.111.64.4
Current ratio20.111.64.4
Cash and cash equivalents167.95231.0229.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %100.6 %26.1 %28.9 %
Credit risk
Credit ratingBBC

Variable visualization

ROA:8.59%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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