KHA Entreprise ApS — Credit Rating and Financial Key Figures

KHA Entreprise ApS (CVR number: 41817461) is a company from HOLSTEBRO. The company recorded a gross profit of 1405.7 kDKK in 2023. The operating profit was -4857 kDKK, while net earnings were 6731.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KHA Entreprise ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.