KGH HOLDING ApS — Credit Rating and Financial Key Figures

KGH HOLDING ApS (CVR number: 10136660) is a company from HERNING. The company recorded a gross profit of -843.9 kDKK in 2024. The operating profit was -843.9 kDKK, while net earnings were 18.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KGH HOLDING ApS's liquidity measured by quick ratio was 21.4 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.