K-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K-HOLDING ApS
K-HOLDING ApS (CVR number: 25589750) is a company from TÅRNBY. The company recorded a gross profit of 758 kDKK in 2024. The operating profit was 86 kDKK, while net earnings were -38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. K-HOLDING ApS's liquidity measured by quick ratio was 5.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 88.82 | 870.21 | 50.97 | 743.26 | 757.96 |
EBIT | 13.82 | 870.21 | -77.03 | -53.74 | 85.96 |
Net earnings | - 128.69 | -7 807.79 | -2 498.98 | 12 859.06 | -38.10 |
Shareholders equity total | 5 154.37 | -2 766.42 | -5 265.40 | 7 593.65 | 7 555.55 |
Balance sheet total (assets) | 20 441.57 | 14 784.63 | 15 621.35 | 16 876.79 | 18 581.82 |
Net debt | 12 882.46 | 16 022.39 | 18 119.03 | 7 769.76 | 8 732.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 39.4 % | 10.6 % | 79.3 % | 4.9 % |
ROE | -2.4 % | -78.3 % | -16.4 % | 110.8 % | -0.5 % |
ROI | 0.1 % | -42.4 % | -12.8 % | 77.2 % | 2.6 % |
Economic value added (EVA) | - 611.72 | - 142.03 | - 753.40 | - 699.94 | - 705.08 |
Solvency | |||||
Equity ratio | 25.2 % | -15.8 % | -25.2 % | 45.0 % | 40.7 % |
Gearing | 291.7 % | -579.2 % | -344.2 % | 102.4 % | 115.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.5 | 0.5 | 7.3 | 5.5 |
Current ratio | 0.8 | 0.5 | 0.5 | 7.3 | 5.5 |
Cash and cash equivalents | 2 151.80 | 0.02 | 6.11 | 4.07 | 0.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | BBB | BBB |
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