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KHA EJENDOMME & KONSULENTVIRKSOMHED ApS — Credit Rating and Financial Key Figures

CVR number: 35819754
Marie Bregendahls Vej 6, 4700 Næstved
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Company information

Official name
KHA EJENDOMME & KONSULENTVIRKSOMHED ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About KHA EJENDOMME & KONSULENTVIRKSOMHED ApS

KHA EJENDOMME & KONSULENTVIRKSOMHED ApS (CVR number: 35819754) is a company from NÆSTVED. The company recorded a gross profit of 467.5 kDKK in 2025. The operating profit was 146 kDKK, while net earnings were -86 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KHA EJENDOMME & KONSULENTVIRKSOMHED ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit649.85372.64669.69432.47467.54
EBIT3 598.40113.35750.01106.78145.99
Net earnings1 911.12633.34396.48-83.84-86.05
Shareholders equity total3 588.624 221.964 618.444 534.604 448.55
Balance sheet total (assets)23 291.278 862.098 265.068 641.918 485.62
Net debt-4 393.353 649.741 990.013 431.353 437.37
Profitability
EBIT-%
ROA22.0 %0.9 %9.0 %1.5 %1.9 %
ROE72.6 %16.2 %9.0 %-1.8 %-1.9 %
ROI35.6 %1.4 %9.4 %1.5 %1.9 %
Economic value added (EVA)1 620.57- 476.97130.61- 275.91- 243.35
Solvency
Equity ratio15.4 %47.6 %55.9 %52.5 %52.4 %
Gearing187.9 %99.6 %71.1 %83.4 %84.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.72.00.50.5
Current ratio0.90.72.00.50.5
Cash and cash equivalents11 134.82556.351 294.73350.41340.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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