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KHP MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 19471837
Kanalvej 1 A, 2800 Kongens Lyngby
kjeld.petersen@privat.dk
tel: 20742001
Free credit report Annual report

Company information

Official name
KHP MANAGEMENT ApS
Established
1996
Company form
Private limited company
Industry

About KHP MANAGEMENT ApS

KHP MANAGEMENT ApS (CVR number: 19471837) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -28.2 kDKK in 2025. The operating profit was -28.2 kDKK, while net earnings were -324.1 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 -4.1 %, which can be considered poor. 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. KHP MANAGEMENT ApS's liquidity measured by quick ratio was 432.7 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 profit960.00- 191.941 379.96-22.81-28.20
EBIT898.00- 191.941 379.96-22.81-28.20
Net earnings835.00379.961 323.71273.53- 324.12
Shareholders equity total8 753.009 132.8510 456.568 230.097 770.98
Balance sheet total (assets)10 258.009 261.9510 467.818 241.347 788.97
Net debt-4 402.00-3 369.49-8 038.62-5 017.81-7 781.29
Profitability
EBIT-%
ROA9.3 %4.4 %20.1 %9.2 %6.3 %
ROE10.0 %4.2 %13.5 %2.9 %-4.1 %
ROI10.1 %4.8 %20.3 %9.2 %6.3 %
Economic value added (EVA)494.44- 631.78920.40- 548.27- 441.74
Solvency
Equity ratio85.3 %98.6 %99.9 %99.9 %99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.926.4715.4446.7432.7
Current ratio2.926.4715.4446.7432.7
Cash and cash equivalents4 402.003 382.748 038.625 017.817 781.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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