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KIH Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIH Consulting ApS
KIH Consulting ApS (CVR number: 45125211) is a company from AARHUS. The company reported a net sales of 1.5 mDKK in 2025. The operating profit percentage was at 31.4 % (EBIT: 0.5 mDKK), while net earnings were 349.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.7 %, which can be considered excellent and Return on Equity (ROE) was 89.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. KIH Consulting ApS's liquidity measured by quick ratio was 2.6 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 financials2025 | |
|---|---|
| Volume | |
| Net sales | 1 517.12 |
| Gross profit | 1 299.62 |
| EBIT | 476.25 |
| Net earnings | 349.39 |
| Shareholders equity total | 389.39 |
| Balance sheet total (assets) | 629.13 |
| Net debt | - 368.32 |
| Profitability | |
| EBIT-% | 31.4 % |
| ROA | 75.7 % |
| ROE | 89.7 % |
| ROI | 121.6 % |
| Economic value added (EVA) | 370.44 |
| Solvency | |
| Equity ratio | 61.9 % |
| Gearing | 0.6 % |
| Relative net indebtedness % | -8.6 % |
| Liquidity | |
| Quick ratio | 2.6 |
| Current ratio | 2.6 |
| Cash and cash equivalents | 370.54 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 62.2 |
| Net working capital % | 10.9 % |
| Credit risk | |
| Credit rating | BBB |
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