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

CVR number: 37639001
Søndergade 23, 4030 Tune
Free credit report Annual report

Company information

Official name
K.H Holding ApS
Established
2015
Company form
Private limited company
Industry

About K.H Holding ApS

K.H Holding ApS (CVR number: 37639001) is a company from GREVE. The company recorded a gross profit of -5.5 kDKK in 2025. The operating profit was -5.5 kDKK, while net earnings were 306.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.H Holding ApS's liquidity measured by quick ratio was 39.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.44-4.07-5.00-5.25-5.50
EBIT-5.44-4.07-5.00-5.25-5.50
Net earnings506.2440.4013.96- 625.75306.48
Shareholders equity total1 977.001 903.001 799.161 051.411 222.89
Balance sheet total (assets)1 985.431 911.351 811.721 056.671 251.88
Net debt- 886.52- 909.83- 793.51- 768.55- 979.73
Profitability
EBIT-%
ROA28.8 %2.5 %1.1 %31.9 %32.8 %
ROE28.4 %2.1 %0.8 %-43.9 %27.0 %
ROI28.9 %2.5 %1.1 %-30.5 %29.0 %
Economic value added (EVA)-83.82- 102.48-99.50-95.66-57.86
Solvency
Equity ratio99.6 %99.6 %99.3 %99.5 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio166.2159.097.7174.539.3
Current ratio166.2159.097.7174.539.3
Cash and cash equivalents886.52909.83793.51768.55979.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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