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K. H. FRUGT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27332439
Blomstervej 66 B, Tilst 8381 Tilst
tel: 86241513
Free credit report Annual report

Company information

Official name
K. H. FRUGT HOLDING ApS
Personnel
1 person
Established
2003
Domicile
Tilst
Company form
Private limited company
Industry

About K. H. FRUGT HOLDING ApS

K. H. FRUGT HOLDING ApS (CVR number: 27332439) is a company from AARHUS. The company recorded a gross profit of -37.7 kDKK in 2025. The operating profit was -157.7 kDKK, while net earnings were 77.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. H. FRUGT HOLDING ApS's liquidity measured by quick ratio was 187.3 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 profit-26.04-22.94-25.50-34.24-37.68
EBIT-26.04-22.94-25.50-64.24- 157.68
Net earnings695.72- 328.14485.17799.1577.41
Shareholders equity total7 669.357 226.817 594.188 271.338 213.74
Balance sheet total (assets)7 857.297 248.317 667.898 514.118 246.05
Net debt-5 073.95-4 538.59-4 841.54-5 763.85-6 016.59
Profitability
EBIT-%
ROA10.8 %2.0 %7.6 %11.2 %1.2 %
ROE9.4 %-4.4 %6.5 %10.1 %0.9 %
ROI11.0 %2.1 %7.6 %11.5 %1.2 %
Economic value added (EVA)- 376.21- 403.42- 383.04- 431.60- 527.58
Solvency
Equity ratio97.6 %99.7 %99.0 %97.1 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.9221.467.524.3187.3
Current ratio28.2224.168.324.5189.1
Cash and cash equivalents5 075.634 538.594 841.545 763.856 016.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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