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KHO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31160529
Mosevænget 71, 8920 Randers NV
Free credit report Annual report

Company information

Official name
KHO HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KHO HOLDING ApS

KHO HOLDING ApS (CVR number: 31160529) is a company from RANDERS. The company recorded a gross profit of -8.6 kDKK in 2025. The operating profit was -8.6 kDKK, while net earnings were 3425.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 2.2 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-2.50-11.69-6.88-7.50-8.57
EBIT-2.50-11.69-6.88-7.50-8.57
Net earnings1 619.242 667.935 904.92630.183 425.20
Shareholders equity total7 542.859 685.7814 250.7013 630.8815 148.28
Balance sheet total (assets)8 785.9011 522.7717 212.7713 735.8415 646.06
Net debt484.08904.962 134.58-0.47- 177.30
Profitability
EBIT-%
ROA17.9 %26.8 %41.6 %5.3 %23.9 %
ROE21.1 %31.0 %49.3 %4.5 %23.8 %
ROI20.7 %29.3 %44.3 %5.4 %24.4 %
Economic value added (EVA)- 424.83- 412.46- 537.54- 828.69- 693.53
Solvency
Equity ratio85.9 %84.1 %82.8 %99.2 %96.8 %
Gearing6.4 %9.3 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.71.80.77.62.2
Current ratio6.71.80.77.62.2
Cash and cash equivalents0.47177.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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