KH Finans Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 earnings | 2 860.99 | 752.41 | 263.29 | 1 857.43 |
| Shareholders equity total | 11 749.19 | 11 001.60 | 10 264.90 | 10 622.33 |
| Balance sheet total (assets) | 20 930.03 | 11 090.46 | 10 281.48 | 16 778.69 |
| Net debt | -1 695.67 | -9 392.52 | -8 638.10 | -8 041.45 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 15.4 % | 9.2 % | 3.4 % | 26.7 % |
| ROE | 24.4 % | 6.6 % | 2.5 % | 17.8 % |
| ROI | 11.0 % | 7.3 % | 3.4 % | 27.0 % |
| Economic value added (EVA) | -19.38 | -1 062.57 | - 693.17 | - 696.50 |
| Solvency | ||||
| Equity ratio | 56.1 % | 99.2 % | 99.8 % | 63.3 % |
| Gearing | 74.9 % | 55.1 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 27.6 | 108.0 | 534.3 | 2.4 |
| Current ratio | 27.6 | 108.0 | 534.3 | 2.4 |
| Cash and cash equivalents | 10 495.67 | 9 392.52 | 8 638.10 | 13 898.15 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | A | A | A |
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