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KHASIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35207341
Dirch Passers Allé 11, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
KHASIA HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About KHASIA HOLDING ApS

KHASIA HOLDING ApS (CVR number: 35207341) is a company from FREDERIKSBERG. The company recorded a gross profit of -13.8 kDKK in 2025. The operating profit was -13.8 kDKK, while net earnings were 368.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KHASIA HOLDING ApS's liquidity measured by quick ratio was 6.8 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-16.97-13.22-15.41-12.50-13.76
EBIT-16.97-13.22-15.41-12.50-13.76
Net earnings287.48- 253.79173.20169.95368.34
Shareholders equity total2 206.061 952.262 125.472 295.422 663.76
Balance sheet total (assets)2 944.122 689.902 660.492 868.873 122.01
Net debt-2 248.26-1 934.17-2 115.66-2 298.26-2 681.33
Profitability
EBIT-%
ROA16.0 %3.8 %8.3 %8.4 %16.7 %
ROE13.9 %-12.2 %8.5 %7.7 %14.9 %
ROI16.2 %3.8 %8.3 %8.5 %16.7 %
Economic value added (EVA)- 109.64- 159.04- 150.07- 144.08- 154.39
Solvency
Equity ratio74.9 %72.6 %79.9 %80.0 %85.3 %
Gearing31.5 %37.3 %24.7 %24.5 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.65.05.06.8
Current ratio4.03.65.05.06.8
Cash and cash equivalents2 944.122 661.812 640.682 861.713 122.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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