KH10 ApS — Credit Rating and Financial Key Figures

KH10 ApS (CVR number: 37965162) is a company from SILKEBORG. The company recorded a gross profit of 6868.9 kDKK in 2023. The operating profit was 9586.8 kDKK, while net earnings were 6666.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KH10 ApS's liquidity measured by quick ratio was 6.5 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.