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K.H. HOLDING VARDE ApS — Credit Rating and Financial Key Figures

CVR number: 29633274
Kærhøgevej 18, 6800 Varde
Free credit report Annual report

Company information

Official name
K.H. HOLDING VARDE ApS
Established
2006
Company form
Private limited company
Industry

About K.H. HOLDING VARDE ApS

K.H. HOLDING VARDE ApS (CVR number: 29633274) is a company from VARDE. The company reported a net sales of 7.9 mDKK in 2024, demonstrating a growth of 4.8 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 7.9 mDKK), while net earnings were 8057.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.H. HOLDING VARDE ApS's liquidity measured by quick ratio was 61.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 512.207 875.85
Gross profit-10.00-64.13-31.507 479.087 861.14
EBIT-10.00-64.13-31.507 479.087 861.14
Net earnings6 396.377 032.766 287.717 743.668 057.60
Shareholders equity total37 516.4641 536.2347 709.5355 335.4060 893.00
Balance sheet total (assets)40 776.0845 022.7251 027.8258 732.4365 184.79
Net debt-5 021.82-3 861.87-4 080.38-4 065.87-3 473.27
Profitability
EBIT-%99.6 %99.8 %
ROA17.0 %16.7 %13.2 %14.3 %13.2 %
ROE17.6 %17.8 %14.1 %15.0 %13.9 %
ROI18.0 %18.1 %14.2 %15.2 %13.9 %
Economic value added (EVA)-1 772.58-1 935.22-2 111.595 001.075 014.04
Solvency
Equity ratio92.0 %92.3 %93.5 %94.2 %93.4 %
Gearing0.5 %0.3 %0.8 %
Relative net indebtedness %-11.3 %4.3 %
Liquidity
Quick ratio205.9137.2120.2159.861.6
Current ratio205.9137.2120.2159.861.6
Cash and cash equivalents5 021.823 861.874 321.814 247.743 951.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %412.0 %377.6 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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