KH TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KH TRANSPORT ApS
KH TRANSPORT ApS (CVR number: 26460735) is a company from ROSKILDE. The company recorded a gross profit of 353.2 kDKK in 2023. The operating profit was -50.3 kDKK, while net earnings were -45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, 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. KH TRANSPORT ApS's liquidity measured by quick ratio was 2.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 176.03 | 223.34 | 315.35 | 416.94 | 353.16 |
EBIT | 21.63 | 42.10 | 123.99 | 156.46 | -50.30 |
Net earnings | 2.82 | 20.91 | 84.76 | 114.16 | -45.38 |
Shareholders equity total | 41.18 | 62.09 | 146.85 | 261.01 | 215.63 |
Balance sheet total (assets) | 160.53 | 200.18 | 273.15 | 402.54 | 347.81 |
Net debt | 57.05 | 57.57 | 16.82 | - 199.35 | - 159.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | 23.3 % | 52.4 % | 46.3 % | -13.4 % |
ROE | 7.1 % | 40.5 % | 81.1 % | 56.0 % | -19.0 % |
ROI | 20.5 % | 38.6 % | 87.5 % | 72.7 % | -20.9 % |
Economic value added (EVA) | 19.71 | 29.77 | 93.07 | 114.22 | -42.51 |
Solvency | |||||
Equity ratio | 29.8 % | 34.9 % | 59.5 % | 69.3 % | 67.0 % |
Gearing | 139.0 % | 92.7 % | 11.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 0.6 | 2.3 | 2.4 |
Current ratio | 0.9 | 0.8 | 0.5 | 1.9 | 1.9 |
Cash and cash equivalents | 0.18 | 199.35 | 159.74 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.