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KH ONESTOP A/S — Credit Rating and Financial Key Figures

CVR number: 84872210
Hermesvej 13, Frøslev 6330 Padborg
tel: 73302501
Free credit report Annual report

Credit rating

Company information

Official name
KH ONESTOP A/S
Personnel
197 persons
Established
1985
Domicile
Frøslev
Company form
Limited company
Industry

About KH ONESTOP A/S

KH ONESTOP A/S (CVR number: 84872210) is a company from AABENRAA. The company recorded a gross profit of 117.8 mDKK in 2025. The operating profit was 22.4 mDKK, while net earnings were 17 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. KH ONESTOP A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit97 082.25114 256.43121 330.58109 630.55117 827.31
EBIT15 090.1118 366.0723 582.1617 052.3522 408.42
Net earnings11 494.3013 724.6417 514.0212 570.3516 980.80
Shareholders equity total16 594.3018 824.6422 614.0223 084.3740 065.18
Balance sheet total (assets)75 054.69117 176.9392 090.0086 914.21103 257.40
Net debt13 259.2038 555.9523 942.318 070.82- 889.99
Profitability
EBIT-%
ROA20.4 %19.2 %22.7 %19.1 %23.6 %
ROE52.8 %77.5 %84.5 %55.0 %53.8 %
ROI41.9 %38.1 %42.0 %38.3 %53.9 %
Economic value added (EVA)10 303.3112 581.6415 251.5210 718.7715 545.53
Solvency
Equity ratio38.7 %26.9 %40.1 %43.0 %46.1 %
Gearing81.7 %206.9 %108.2 %49.7 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.01.01.2
Current ratio1.41.31.51.51.6
Cash and cash equivalents290.60397.68521.833 404.692 297.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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