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KIHOJO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30603958
Blomsterhaven 4, 3450 Allerød
Free credit report Annual report

Credit rating

Company information

Official name
KIHOJO HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KIHOJO HOLDING ApS

KIHOJO HOLDING ApS (CVR number: 30603958) is a company from ALLERØD. The company recorded a gross profit of -21.6 kDKK in 2025. The operating profit was -21.6 kDKK, while net earnings were 1073 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIHOJO HOLDING ApS's liquidity measured by quick ratio was 28.3 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 profit-19.51-21.46-16.37-18.35-21.62
EBIT-19.51-21.46-16.37-18.35-21.62
Net earnings3 522.03-1 105.701 339.151 739.181 073.04
Shareholders equity total14 442.6610 336.9611 617.2113 295.3914 300.93
Balance sheet total (assets)14 456.4110 544.8711 864.9113 643.1114 712.69
Net debt-8 151.09-5 871.71-8 553.14-10 570.04-11 587.21
Profitability
EBIT-%
ROA27.2 %3.8 %14.2 %17.6 %13.5 %
ROE26.9 %-8.9 %12.2 %14.0 %7.8 %
ROI27.3 %3.9 %14.5 %18.0 %13.9 %
Economic value added (EVA)- 608.47- 747.20- 535.80- 602.12- 689.71
Solvency
Equity ratio99.9 %98.0 %97.9 %97.5 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio688.429.834.630.628.3
Current ratio688.429.834.630.628.3
Cash and cash equivalents8 151.095 871.718 553.1410 570.0411 587.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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