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KH5 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42162027
Fælledvej 72, 7000 Fredericia
Free credit report Annual report

Company information

Official name
KH5 Holding ApS
Established
2021
Company form
Private limited company
Industry

About KH5 Holding ApS

KH5 Holding ApS (CVR number: 42162027) is a company from FREDERICIA. The company reported a net sales of 0 mDKK in 2025. The operating profit percentage was poor at -1012900 % (EBIT: -0 mDKK), while net earnings were 23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KH5 Holding ApS's liquidity measured by quick ratio was 143.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales204.0017 123.000.00
Gross profit199.0016 991.00-26.00-6.72-10.13
EBIT199.0016 991.00-26.00-6.72-10.13
Net earnings193.7216 989.00-38.00-27.6123.63
Shareholders equity total243.727 733.007 694.007 666.825 655.45
Balance sheet total (assets)274.617 765.007 987.007 981.035 660.45
Net debt-8.99- 115.00-45.00270.18- 718.45
Profitability
EBIT-%97.5 %99.2 %-1012900.0 %
ROA72.5 %422.7 %-0.3 %-0.1 %0.5 %
ROE79.5 %426.0 %-0.5 %-0.4 %0.4 %
ROI81.6 %426.0 %-0.4 %-0.1 %0.5 %
Economic value added (EVA)199.0016 978.75- 414.58- 393.34- 410.92
Solvency
Equity ratio88.8 %99.6 %96.3 %96.1 %99.9 %
Gearing4.0 %
Relative net indebtedness %10.7 %-0.5 %-71345300.0 %
Liquidity
Quick ratio0.33.60.20.1143.7
Current ratio0.33.60.20.1143.7
Cash and cash equivalents8.99115.0045.0039.03718.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10.7 %0.5 %56982800.0 %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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