KHI AF 12/3 1973 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KHI AF 12/3 1973 ApS
KHI AF 12/3 1973 ApS (CVR number: 49844417) is a company from AARHUS. The company recorded a gross profit of -797.1 kDKK in 2024. The operating profit was -797.1 kDKK, while net earnings were -831.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KHI AF 12/3 1973 ApS's liquidity measured by quick ratio was 15.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 638.22 | 330.48 | 772.02 | 626.25 | - 797.05 |
EBIT | 631.35 | 330.48 | 772.02 | 626.25 | - 797.05 |
Net earnings | 519.76 | 394.90 | 1 297.86 | 345.92 | - 831.12 |
Shareholders equity total | 10 313.53 | 10 708.43 | 12 006.29 | 12 352.21 | 11 460.08 |
Balance sheet total (assets) | 24 833.44 | 25 356.92 | 24 186.92 | 24 285.39 | 24 679.35 |
Net debt | 8 754.05 | 8 291.17 | 6 781.86 | 6 754.46 | 8 086.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 2.4 % | 9.2 % | 2.6 % | -3.1 % |
ROE | 3.5 % | 3.8 % | 11.4 % | 2.8 % | -7.0 % |
ROI | 3.1 % | 2.5 % | 9.5 % | 2.7 % | -3.2 % |
Economic value added (EVA) | - 460.73 | - 700.38 | - 360.59 | - 471.64 | -1 587.39 |
Solvency | |||||
Equity ratio | 42.2 % | 43.0 % | 50.6 % | 51.9 % | 47.4 % |
Gearing | 97.0 % | 93.5 % | 61.0 % | 59.3 % | 78.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.0 | 10.8 | 4.7 | 5.3 | 15.4 |
Current ratio | 2.7 | 2.8 | 1.0 | 1.0 | 1.7 |
Cash and cash equivalents | 1 254.66 | 1 717.54 | 543.29 | 570.69 | 856.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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