KHK HOLDING RANDERS A/S — Credit Rating and Financial Key Figures

KHK HOLDING RANDERS A/S (CVR number: 21358835) is a company from RANDERS. The company recorded a gross profit of 43.4 kDKK in 2024. The operating profit was -1240.2 kDKK, while net earnings were -8707.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. KHK HOLDING RANDERS A/S's liquidity measured by quick ratio was 1.7 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.