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K/S ØH 25 — Credit Rating and Financial Key Figures

CVR number: 32659144
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk
Free credit report Annual report

Company information

Official name
K/S ØH 25
Established
2009
Company form
Limited partnership
Industry

About K/S ØH 25

K/S ØH 25 (CVR number: 32659144) is a company from HERNING. The company recorded a gross profit of 1204.7 kDKK in 2025. The operating profit was -1009.6 kDKK, while net earnings were -1047.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. K/S ØH 25's liquidity measured by quick ratio was 2.8 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 profit822.48963.25936.941 192.081 204.70
EBIT330.65471.431 354.93996.34-1 009.60
Net earnings551.62546.321 463.291 013.14-1 047.39
Shareholders equity total10 399.738 446.0517 086.6618 099.8011 052.41
Balance sheet total (assets)19 765.0617 194.8925 389.2525 857.1418 145.16
Net debt7 978.067 104.126 961.275 885.355 834.01
Profitability
EBIT-%
ROA3.5 %3.7 %7.5 %4.4 %-4.3 %
ROE5.4 %5.8 %11.5 %5.8 %-7.2 %
ROI3.6 %3.8 %7.7 %4.6 %-4.4 %
Economic value added (EVA)- 631.65- 489.90521.95- 242.77-2 271.40
Solvency
Equity ratio52.6 %49.2 %67.7 %70.0 %60.9 %
Gearing84.0 %96.3 %44.3 %38.7 %57.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.16.67.06.52.8
Current ratio8.16.56.36.52.8
Cash and cash equivalents753.101 026.52610.951 125.23555.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-4.25%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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