K-HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K-HOLDING, ÅRHUS ApS
K-HOLDING, ÅRHUS ApS (CVR number: 21073083) is a company from AARHUS. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. K-HOLDING, ÅRHUS ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.06 | -6.13 | -6.13 | -6.38 | -6.38 |
EBIT | -7.06 | -6.13 | -6.13 | -6.38 | -6.38 |
Net earnings | -92.52 | -23.70 | 5.50 | -2.79 | 58.17 |
Shareholders equity total | 154.04 | 130.34 | 135.84 | 133.05 | 191.21 |
Balance sheet total (assets) | 235.74 | 215.03 | 223.64 | 224.08 | 288.42 |
Net debt | 47.96 | 57.07 | 66.30 | 75.91 | 88.46 |
Profitability | |||||
EBIT-% | |||||
ROA | -30.8 % | -9.2 % | 3.9 % | 0.2 % | 25.1 % |
ROE | -37.0 % | -16.7 % | 4.1 % | -2.1 % | 35.9 % |
ROI | -31.6 % | -9.5 % | 4.1 % | 0.2 % | 25.8 % |
Economic value added (EVA) | -3.55 | -2.06 | -1.91 | -2.01 | -1.84 |
Solvency | |||||
Equity ratio | 65.3 % | 60.6 % | 60.7 % | 59.4 % | 66.3 % |
Gearing | 48.5 % | 59.6 % | 59.5 % | 63.2 % | 47.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.2 | 0.1 | 0.5 |
Current ratio | 0.3 | 0.3 | 0.2 | 0.1 | 0.5 |
Cash and cash equivalents | 26.75 | 20.62 | 14.49 | 8.12 | 1.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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