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KH 2025 ApS — Credit Rating and Financial Key Figures

CVR number: 35388400
Hannerupvej 23, Hvam 9620 Aalestrup
Free credit report Annual report

Company information

Official name
KH 2025 ApS
Established
2013
Domicile
Hvam
Company form
Private limited company
Industry

About KH 2025 ApS

KH 2025 ApS (CVR number: 35388400) is a company from VIBORG. The company recorded a gross profit of -68.6 kDKK in 2025. The operating profit was -68.6 kDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 52.9 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KH 2025 ApS's liquidity measured by quick ratio was 374.4 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.

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-5.25-8.75-7.75-7.75-68.59
EBIT-5.25-8.75-7.75-7.75-68.59
Net earnings9 063.659 697.947 422.126 016.6712 943.64
Shareholders equity total22 022.7124 220.6524 142.7629 159.4419 103.08
Balance sheet total (assets)22 893.6325 047.7025 304.5630 380.4919 141.39
Net debt-4 660.25-4 651.63-1 160.22-7 257.56-6 303.59
Profitability
EBIT-%
ROA42.0 %41.0 %30.1 %22.2 %52.9 %
ROE42.7 %41.9 %30.7 %22.6 %53.6 %
ROI42.8 %42.5 %31.3 %23.2 %54.3 %
Economic value added (EVA)-1 032.53-1 113.35-1 223.08-1 219.18-1 517.73
Solvency
Equity ratio96.2 %96.7 %95.4 %96.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.36.65.19.3374.4
Current ratio6.36.65.19.3374.4
Cash and cash equivalents4 660.254 651.631 160.227 257.566 303.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:52.9%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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