KKHL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KKHL ApS
KKHL ApS (CVR number: 33572735) is a company from HELSINGØR. The company recorded a gross profit of -64.1 kDKK in 2024. The operating profit was -64.1 kDKK, while net earnings were 4247.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. KKHL ApS's liquidity measured by quick ratio was 106.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.63 | -15.63 | -80.38 | -38.13 | -64.13 |
EBIT | -20.63 | -15.63 | -80.38 | -38.13 | -64.13 |
Net earnings | - 358.28 | 365.74 | 2 012.02 | 960.90 | 4 247.65 |
Shareholders equity total | 33 049.07 | 33 301.81 | 35 199.43 | 36 042.54 | 40 168.19 |
Balance sheet total (assets) | 40 693.67 | 42 172.78 | 41 865.07 | 43 243.83 | 55 289.41 |
Net debt | 5 538.67 | 6 421.88 | 6 157.45 | 6 753.76 | 14 632.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 2.1 % | 5.7 % | 3.4 % | 10.4 % |
ROE | -1.1 % | 1.1 % | 5.9 % | 2.7 % | 11.1 % |
ROI | 0.0 % | 2.2 % | 6.2 % | 3.5 % | 9.1 % |
Economic value added (EVA) | -2 011.12 | -2 028.59 | -2 161.06 | -2 115.62 | -2 209.44 |
Solvency | |||||
Equity ratio | 81.2 % | 79.0 % | 84.1 % | 83.3 % | 72.7 % |
Gearing | 16.8 % | 19.3 % | 17.9 % | 19.2 % | 36.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 5.7 | 6.1 | 5.8 | 106.7 |
Current ratio | 6.1 | 5.7 | 6.1 | 5.8 | 106.7 |
Cash and cash equivalents | 1.00 | 152.64 | 176.94 | 7.36 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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