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A Kyhn Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A Kyhn Holding ApS
A Kyhn Holding ApS (CVR number: 42728551) is a company from NÆSTVED. The company recorded a gross profit of -9 kDKK in 2025. The operating profit was -9 kDKK, while net earnings were 35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A Kyhn Holding ApS's liquidity measured by quick ratio was 43.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -6.47 | -6.31 | -7.02 | -9.04 |
| EBIT | -6.47 | -6.31 | -7.02 | -9.04 |
| Net earnings | 125.36 | 122.99 | 82.45 | 35.55 |
| Shareholders equity total | 165.36 | 288.35 | 370.79 | 406.35 |
| Balance sheet total (assets) | 176.36 | 293.35 | 375.80 | 411.35 |
| Net debt | -4.48 | -6.06 | -6.47 | -3.69 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 70.3 % | 51.8 % | 24.4 % | 9.1 % |
| ROE | 75.8 % | 54.2 % | 25.0 % | 9.1 % |
| ROI | 75.0 % | 53.6 % | 24.8 % | 9.2 % |
| Economic value added (EVA) | -5.05 | -13.23 | -21.51 | -27.68 |
| Solvency | ||||
| Equity ratio | 93.8 % | 98.3 % | 98.7 % | 98.8 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.5 | 4.0 | 28.5 | 43.7 |
| Current ratio | 0.5 | 4.0 | 28.5 | 43.7 |
| Cash and cash equivalents | 4.48 | 6.06 | 6.47 | 3.69 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | A |
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