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KH KØRESKOLEN ApS — Credit Rating and Financial Key Figures

CVR number: 27231225
Toftevænget 14, 8700 Horsens
tel: 75645454
Free credit report Annual report

Company information

Official name
KH KØRESKOLEN ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About KH KØRESKOLEN ApS

KH KØRESKOLEN ApS (CVR number: 27231225) is a company from HORSENS. The company recorded a gross profit of 32.3 kDKK in 2025. The operating profit was -17.3 kDKK, while net earnings were -18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -43 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit205.4032.18112.15-45.4332.31
EBIT149.02-22.4863.09-95.24-17.26
Net earnings117.75-25.1853.99-95.78-18.75
Shareholders equity total289.90164.72188.7152.9334.19
Balance sheet total (assets)419.73330.51377.27223.79129.75
Net debt33.03-77.47- 335.63- 136.76-78.52
Profitability
EBIT-%
ROA34.3 %-5.7 %17.9 %-31.7 %-9.8 %
ROE38.5 %-11.1 %30.6 %-79.3 %-43.0 %
ROI41.4 %-7.8 %32.6 %-67.3 %-25.1 %
Economic value added (EVA)96.49-40.9745.64- 105.89-20.83
Solvency
Equity ratio69.1 %49.8 %50.0 %23.7 %26.3 %
Gearing26.2 %5.8 %11.2 %30.0 %89.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.02.01.31.3
Current ratio3.22.02.01.31.3
Cash and cash equivalents43.0087.05356.69152.62108.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.77%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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