KH KØRESKOLEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KH KØRESKOLEN ApS
KH KØRESKOLEN ApS (CVR number: 27231225) is a company from HORSENS. The company recorded a gross profit of -45.4 kDKK in 2024. The operating profit was -95.2 kDKK, while net earnings were -95.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.7 %, which can be considered poor and Return on Equity (ROE) was -79.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KH KØRESKOLEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 210.91 | 205.40 | 32.18 | 112.15 | -45.43 |
EBIT | 125.23 | 149.02 | -22.48 | 63.09 | -95.24 |
Net earnings | 98.30 | 117.75 | -25.18 | 53.99 | -95.78 |
Shareholders equity total | 322.15 | 289.90 | 164.72 | 188.71 | 52.93 |
Balance sheet total (assets) | 494.57 | 419.73 | 330.51 | 377.27 | 223.79 |
Net debt | - 211.22 | 33.03 | -77.47 | - 335.63 | - 136.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.2 % | 34.3 % | -5.7 % | 17.9 % | -31.7 % |
ROE | 26.4 % | 38.5 % | -11.1 % | 30.6 % | -79.3 % |
ROI | 30.0 % | 41.4 % | -7.8 % | 32.6 % | -67.3 % |
Economic value added (EVA) | 99.16 | 118.90 | -29.77 | 55.72 | -81.69 |
Solvency | |||||
Equity ratio | 65.1 % | 69.1 % | 49.8 % | 50.0 % | 23.7 % |
Gearing | 20.3 % | 26.2 % | 5.8 % | 11.2 % | 30.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.2 | 2.0 | 2.0 | 1.3 |
Current ratio | 2.8 | 3.2 | 2.0 | 2.0 | 1.3 |
Cash and cash equivalents | 276.68 | 43.00 | 87.05 | 356.69 | 152.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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