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 →

KEZ-H HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27723667
Niels Bohrs Vej 58, Taulov 7000 Fredericia
Free credit report Annual report

Company information

Official name
KEZ-H HOLDING ApS
Established
2004
Domicile
Taulov
Company form
Private limited company
Industry

About KEZ-H HOLDING ApS

KEZ-H HOLDING ApS (CVR number: 27723667) is a company from FREDERICIA. The company recorded a gross profit of 80.5 kDKK in 2025. The operating profit was 62.1 kDKK, while net earnings were 21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, 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 59.6 %, 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. KEZ-H HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit63.1635.09138.1079.3680.53
EBIT63.1635.09138.1060.9062.07
Net earnings332.61151.15137.1998.4621.64
Shareholders equity total704.32855.48992.661 091.131 112.77
Balance sheet total (assets)1 704.931 785.531 933.181 918.641 865.55
Net debt346.74335.41558.37585.07567.57
Profitability
EBIT-%
ROA22.9 %11.4 %10.0 %7.3 %3.3 %
ROE61.8 %19.4 %14.8 %9.5 %2.0 %
ROI28.0 %13.5 %11.3 %7.9 %3.5 %
Economic value added (EVA)11.56-30.9065.96-23.36-35.80
Solvency
Equity ratio41.3 %47.9 %51.3 %56.9 %59.6 %
Gearing86.5 %66.2 %68.9 %58.1 %52.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.60.40.1
Current ratio0.80.80.60.40.1
Cash and cash equivalents262.24231.31125.8849.2214.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

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.