KHO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KHO HOLDING ApS
KHO HOLDING ApS (CVR number: 31160529) is a company from RANDERS. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 630.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KHO HOLDING ApS's liquidity measured by quick ratio was 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.25 | -2.50 | -11.69 | -6.88 | -7.50 |
EBIT | -2.25 | -2.50 | -11.69 | -6.88 | -7.50 |
Net earnings | 3 584.70 | 1 619.24 | 2 667.93 | 5 904.92 | 630.18 |
Shareholders equity total | 7 823.61 | 7 542.85 | 9 685.78 | 14 250.70 | 13 630.88 |
Balance sheet total (assets) | 10 240.60 | 8 785.90 | 11 522.77 | 17 212.77 | 13 735.84 |
Net debt | 592.64 | 484.08 | 904.96 | 2 134.58 | -0.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.2 % | 17.9 % | 26.8 % | 41.6 % | 5.3 % |
ROE | 59.1 % | 21.1 % | 31.0 % | 49.3 % | 4.5 % |
ROI | 54.8 % | 20.7 % | 29.3 % | 44.3 % | 5.4 % |
Economic value added (EVA) | 164.68 | 76.39 | 141.36 | 196.98 | 444.01 |
Solvency | |||||
Equity ratio | 76.4 % | 85.9 % | 84.1 % | 82.8 % | 99.2 % |
Gearing | 7.6 % | 6.4 % | 9.3 % | 15.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 6.7 | 1.8 | 0.7 | 5.0 |
Current ratio | 3.9 | 6.7 | 1.8 | 0.7 | 5.0 |
Cash and cash equivalents | 0.47 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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