KHT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KHT ApS
KHT ApS (CVR number: 35676503) is a company from KOLDING. The company recorded a gross profit of 2998.3 kDKK in 2024. The operating profit was -36.1 kDKK, while net earnings were -46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KHT ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 9 000.88 | 8 768.67 | 5 713.80 | 5 035.51 | 2 998.26 |
| EBIT | 460.61 | 714.69 | - 103.70 | 427.25 | -36.06 |
| Net earnings | 336.53 | 512.99 | - 249.22 | 287.14 | -46.35 |
| Shareholders equity total | 660.09 | 873.08 | 323.86 | 611.00 | 564.65 |
| Balance sheet total (assets) | 5 369.05 | 3 824.87 | 1 827.71 | 1 283.16 | 1 016.66 |
| Net debt | -2 728.39 | - 918.70 | 906.26 | - 382.68 | 203.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.3 % | 15.5 % | -3.7 % | 27.5 % | -3.1 % |
| ROE | 62.1 % | 66.9 % | -41.6 % | 61.4 % | -7.9 % |
| ROI | 77.7 % | 50.5 % | -5.8 % | 40.6 % | -5.2 % |
| Economic value added (EVA) | 334.47 | 510.10 | - 199.02 | 246.97 | -61.41 |
| Solvency | |||||
| Equity ratio | 12.3 % | 22.8 % | 17.7 % | 47.6 % | 55.5 % |
| Gearing | 13.3 % | 136.9 % | 361.3 % | 36.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 2.1 | 0.9 | 1.7 | 2.0 |
| Current ratio | 1.1 | 2.1 | 0.9 | 1.7 | 2.0 |
| Cash and cash equivalents | 2 816.05 | 2 113.73 | 263.93 | 382.68 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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