K.H. Auto ApS — Credit Rating and Financial Key Figures

CVR number: 38603639
Rudolfgårdsvej 7, 8260 Viby J
kh-auto@outlook.dk
tel: 60220741
Free credit report Annual report

Credit rating

Company information

Official name
K.H. Auto ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About K.H. Auto ApS

K.H. Auto ApS (CVR number: 38603639) is a company from AARHUS. The company recorded a gross profit of 8701.3 kDKK in 2024. The operating profit was 7771.3 kDKK, while net earnings were 5706.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. K.H. Auto ApS's liquidity measured by quick ratio was 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 339.872 509.294 682.405 694.978 701.29
EBIT845.741 881.674 021.104 899.847 771.29
Net earnings287.651 096.952 906.513 544.935 706.56
Shareholders equity total1 686.932 783.885 690.389 235.3214 941.88
Balance sheet total (assets)6 306.7211 134.3916 811.6719 744.7825 666.80
Net debt3 265.886 899.103 435.78-2 870.71-5 037.91
Profitability
EBIT-%
ROA13.4 %21.7 %28.8 %26.8 %34.2 %
ROE18.6 %49.1 %68.6 %47.5 %47.2 %
ROI14.1 %22.2 %31.0 %30.2 %37.7 %
Economic value added (EVA)361.381 158.962 588.083 061.705 489.03
Solvency
Equity ratio26.7 %25.0 %33.8 %46.8 %58.2 %
Gearing263.4 %280.7 %150.6 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio29.212.95.14.59.0
Current ratio34.916.16.66.112.2
Cash and cash equivalents1 177.24914.025 135.743 858.565 037.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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