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KH HOLDING, TROELSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 25303636
Harhøjvej 2, Troelstrup 9620 Aalestrup
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Company information

Official name
KH HOLDING, TROELSTRUP ApS
Established
2000
Domicile
Troelstrup
Company form
Private limited company
Industry

About KH HOLDING, TROELSTRUP ApS

KH HOLDING, TROELSTRUP ApS (CVR number: 25303636) is a company from VIBORG. The company recorded a gross profit of -14.5 kDKK in 2025. The operating profit was -14.5 kDKK, while net earnings were 28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KH HOLDING, TROELSTRUP ApS's liquidity measured by quick ratio was 44.9 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 profit18.00-17.00-15.00-18.00-14.54
EBIT18.00-17.00-15.00-18.00-14.54
Net earnings168.00- 143.0071.0078.0028.57
Shareholders equity total1 595.001 252.001 073.001 029.00922.42
Balance sheet total (assets)1 629.001 262.001 084.001 040.00943.42
Net debt-1 629.00-1 204.00-1 048.00-1 033.00- 926.41
Profitability
EBIT-%
ROA13.6 %5.8 %7.8 %9.4 %5.9 %
ROE10.7 %-10.0 %6.1 %7.4 %2.9 %
ROI13.8 %5.9 %7.8 %9.5 %6.0 %
Economic value added (EVA)-63.32-93.43-74.62-68.01-63.11
Solvency
Equity ratio97.9 %99.2 %99.0 %98.9 %97.8 %
Gearing0.1 %0.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio47.9126.298.594.544.9
Current ratio47.9126.298.594.544.9
Cash and cash equivalents1 629.001 204.001 049.001 034.00937.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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