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KH FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 27166946
Hvedevænget 17, 8740 Brædstrup
Free credit report Annual report

Company information

Official name
KH FINANS ApS
Established
2003
Company form
Private limited company
Industry

About KH FINANS ApS

KH FINANS ApS (CVR number: 27166946) is a company from HORSENS. The company recorded a gross profit of -20.7 kDKK in 2025. The operating profit was -20.7 kDKK, while net earnings were 101.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KH FINANS ApS's liquidity measured by quick ratio was 25.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-43.94-56.56-22.81-39.13-20.73
EBIT-43.94-56.56-27.33-39.13-20.73
Net earnings1 050.09563.38719.03371.36101.34
Shareholders equity total9 731.4610 180.4410 781.6710 835.3010 936.64
Balance sheet total (assets)11 441.7811 736.6210 913.7311 125.0811 353.91
Net debt0.35- 642.78- 860.18134.72315.03
Profitability
EBIT-%
ROA10.1 %5.0 %6.7 %3.6 %1.5 %
ROE11.3 %5.7 %6.9 %3.4 %0.9 %
ROI11.2 %5.8 %7.2 %3.7 %1.5 %
Economic value added (EVA)- 493.61- 532.86- 534.22- 575.50- 571.70
Solvency
Equity ratio85.1 %86.7 %98.8 %97.4 %96.3 %
Gearing0.0 %0.4 %0.4 %2.0 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.05.860.835.925.3
Current ratio5.05.961.036.025.4
Cash and cash equivalents683.24902.2884.9515.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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