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KHE3292 ApS — Credit Rating and Financial Key Figures

CVR number: 35384804
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Free credit report Annual report

Company information

Official name
KHE3292 ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About KHE3292 ApS

KHE3292 ApS (CVR number: 35384804) is a company from GENTOFTE. The company recorded a gross profit of 5452.8 kDKK in 2024. The operating profit was 5423.8 kDKK, while net earnings were 6546.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KHE3292 ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 876.972 380.483 718.175 090.405 452.79
EBIT1 895.852 366.253 799.355 057.575 423.82
Net earnings2 598.655 111.934 842.186 222.746 546.43
Shareholders equity total8 504.3513 559.7818 344.7620 367.5022 813.93
Balance sheet total (assets)14 891.6621 802.7322 504.3026 469.8230 429.99
Net debt-0.85-3.77-0.20-0.37305.96
Profitability
EBIT-%
ROA25.4 %36.0 %28.3 %32.8 %29.8 %
ROE35.8 %46.3 %30.4 %32.1 %30.3 %
ROI40.5 %54.8 %36.8 %39.0 %36.6 %
Economic value added (EVA)1 111.501 355.392 202.432 937.953 096.32
Solvency
Equity ratio57.1 %62.2 %81.5 %76.9 %75.0 %
Gearing0.0 %0.0 %0.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.51.81.7
Current ratio1.31.52.51.81.7
Cash and cash equivalents0.854.200.976.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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