KHL ApS — Credit Rating and Financial Key Figures

CVR number: 43252453
Asmild Eng 18, 8800 Viborg
kaare.lauridsen@gmail.com
tel: 60661293

Credit rating

Company information

Official name
KHL ApS
Established
2022
Company form
Private limited company
Industry

About KHL ApS

KHL ApS (CVR number: 43252453) is a company from VIBORG. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 981.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.3 %, which can be considered excellent and Return on Equity (ROE) was 70.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KHL ApS's liquidity measured by quick ratio was 223.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit36.19-6.14-4.42
EBIT36.19-6.14-4.42
Net earnings28.211 003.33981.07
Shareholders equity total68.21953.741 812.82
Balance sheet total (assets)86.27956.651 820.78
Net debt-46.27- 916.65-1 530.78
Profitability
EBIT-%
ROA41.9 %192.7 %71.3 %
ROE41.4 %196.4 %70.9 %
ROI53.0 %196.6 %71.6 %
Economic value added (EVA)28.24-9.57-51.37
Solvency
Equity ratio79.1 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.6315.1223.5
Current ratio2.6315.1223.5
Cash and cash equivalents46.27916.651 530.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:71.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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