KHN Power ApS — Credit Rating and Financial Key Figures

CVR number: 28149123
Højholtvej 5, Gl Fjellerup 5856 Ryslinge
tel: 61437300
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Company information

Official name
KHN Power ApS
Personnel
26 persons
Established
2004
Domicile
Gl Fjellerup
Company form
Private limited company
Industry

About KHN Power ApS

KHN Power ApS (CVR number: 28149123) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 7511 kDKK in 2024. The operating profit was 2015.4 kDKK, while net earnings were 1572.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.2 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. KHN Power ApS's liquidity measured by quick ratio was 3.9 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 profit1 389.823 929.913 349.624 259.647 511.00
EBIT304.991 848.95476.7779.152 015.41
Net earnings243.461 022.66387.1274.411 572.58
Shareholders equity total303.621 732.632 119.752 194.163 766.75
Balance sheet total (assets)1 144.533 058.313 325.233 095.985 018.17
Net debt- 820.14-2 528.95- 260.32- 367.04- 923.00
Profitability
EBIT-%
ROA21.1 %88.1 %16.5 %3.9 %51.2 %
ROE133.9 %100.4 %20.1 %3.4 %52.8 %
ROI51.1 %164.2 %26.0 %5.4 %65.5 %
Economic value added (EVA)265.931 291.87270.60-57.831 412.52
Solvency
Equity ratio26.5 %56.7 %63.7 %70.9 %75.1 %
Gearing36.9 %5.9 %4.9 %7.2 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.22.63.33.9
Current ratio1.32.22.63.33.9
Cash and cash equivalents932.112 631.90363.79524.261 133.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:51.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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