KH Finans Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43498002
Parkalle 6, 6900 Skjern
Free credit report Annual report

Company information

Official name
KH Finans Holding ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About KH Finans Holding ApS

KH Finans Holding ApS (CVR number: 43498002) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -51.6 kDKK in 2025. The operating profit was -231.6 kDKK, while net earnings were 1857.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. KH Finans Holding ApS's liquidity measured by quick ratio was 2.4 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-24.84-38.48-45.09-51.63
EBIT-24.84-38.48- 180.09- 231.63
Net earnings2 860.99752.41263.291 857.43
Shareholders equity total11 749.1911 001.6010 264.9010 622.33
Balance sheet total (assets)20 930.0311 090.4610 281.4816 778.69
Net debt-1 695.67-9 392.52-8 638.10-8 041.45
Profitability
EBIT-%
ROA15.4 %9.2 %3.4 %26.7 %
ROE24.4 %6.6 %2.5 %17.8 %
ROI11.0 %7.3 %3.4 %27.0 %
Economic value added (EVA)-19.38-1 062.57- 693.17- 696.50
Solvency
Equity ratio56.1 %99.2 %99.8 %63.3 %
Gearing74.9 %55.1 %
Relative net indebtedness %
Liquidity
Quick ratio27.6108.0534.32.4
Current ratio27.6108.0534.32.4
Cash and cash equivalents10 495.679 392.528 638.1013 898.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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