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KHK HOLDING AF 1. NOVEMBER 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31079683
Dyvekær 29 A, Bisserup 4243 Rude
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Company information

Official name
KHK HOLDING AF 1. NOVEMBER 2007 ApS
Established
2007
Domicile
Bisserup
Company form
Private limited company
Industry

About KHK HOLDING AF 1. NOVEMBER 2007 ApS

KHK HOLDING AF 1. NOVEMBER 2007 ApS (CVR number: 31079683) is a company from SLAGELSE. The company recorded a gross profit of -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were 4922.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.8 %, which can be considered excellent and Return on Equity (ROE) was 109.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KHK HOLDING AF 1. NOVEMBER 2007 ApS's liquidity measured by quick ratio was 55.3 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-5.68-5.70-5.73-5.70-7.46
EBIT-5.68-5.70-5.73-5.70-7.46
Net earnings192.91499.84579.29715.074 922.75
Shareholders equity total557.841 057.691 519.182 112.266 900.01
Balance sheet total (assets)626.961 134.941 524.182 283.667 027.15
Net debt58.4666.67-5.51- 157.75-1 707.30
Profitability
EBIT-%
ROA36.8 %57.2 %43.6 %38.7 %105.8 %
ROE41.8 %61.9 %45.0 %39.4 %109.2 %
ROI37.1 %57.5 %43.7 %39.0 %107.6 %
Economic value added (EVA)-25.60-36.01-62.51-82.38- 121.03
Solvency
Equity ratio89.0 %93.2 %99.7 %92.5 %98.2 %
Gearing11.5 %6.8 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.122.83.255.3
Current ratio0.10.122.83.255.3
Cash and cash equivalents5.665.585.51305.701 707.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:105.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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