KHT ApS — Credit Rating and Financial Key Figures

CVR number: 35676503
Havnevej 50, Hejlsminde 6094 Hejls
kenneth@kh-t.dk
tel: 22366000
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Credit rating

Company information

Official name
KHT ApS
Personnel
6 persons
Established
2014
Domicile
Hejlsminde
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 000.888 768.675 713.805 035.512 998.26
EBIT460.61714.69- 103.70427.25-36.06
Net earnings336.53512.99- 249.22287.14-46.35
Shareholders equity total660.09873.08323.86611.00564.65
Balance sheet total (assets)5 369.053 824.871 827.711 283.161 016.66
Net debt-2 728.39- 918.70906.26- 382.68203.72
Profitability
EBIT-%
ROA11.3 %15.5 %-3.7 %27.5 %-3.1 %
ROE62.1 %66.9 %-41.6 %61.4 %-7.9 %
ROI77.7 %50.5 %-5.8 %40.6 %-5.2 %
Economic value added (EVA)334.47510.10- 199.02246.97-61.41
Solvency
Equity ratio12.3 %22.8 %17.7 %47.6 %55.5 %
Gearing13.3 %136.9 %361.3 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.10.91.72.0
Current ratio1.12.10.91.72.0
Cash and cash equivalents2 816.052 113.73263.93382.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.14%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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