Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KHI AF 12/3 1973 ApS — Credit Rating and Financial Key Figures

CVR number: 49844417
Saralystvej 5, 8270 Højbjerg
peter-ibsen@live.dk
tel: 20988872
Free credit report Annual report

Company information

Official name
KHI AF 12/3 1973 ApS
Personnel
1 person
Established
1975
Company form
Private limited company
Industry

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 648 kDKK in 2025. The operating profit was 648 kDKK, while net earnings were 231.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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 20.9 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 profit330.48772.02626.25- 797.05648.00
EBIT330.48772.02626.25- 797.05648.00
Net earnings394.901 297.86345.92- 831.13231.89
Shareholders equity total10 708.4312 006.2912 352.2111 460.0811 626.98
Balance sheet total (assets)25 356.9224 186.9224 285.3924 679.3524 932.41
Net debt8 291.176 781.866 754.468 086.717 168.56
Profitability
EBIT-%
ROA2.4 %9.2 %2.6 %-3.1 %3.1 %
ROE3.8 %11.4 %2.8 %-7.0 %2.0 %
ROI2.5 %9.5 %2.7 %-3.2 %3.2 %
Economic value added (EVA)- 960.27- 643.65- 696.41-1 814.48- 669.30
Solvency
Equity ratio43.0 %50.6 %51.9 %47.4 %47.6 %
Gearing93.5 %61.0 %59.3 %78.0 %76.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.84.75.315.420.9
Current ratio2.81.01.01.73.3
Cash and cash equivalents1 717.54543.29570.69856.441 774.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.