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 VORDINGBORG. The company recorded a gross profit of 210 kDKK in 2024. The operating profit was -217.8 kDKK, while net earnings were -179.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -88.9 %, which can be considered poor and Return on Equity (ROE) was -142.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KH TRANSPORT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 223.34 | 315.35 | 416.94 | 353.16 | 210.00 |
| EBIT | 42.10 | 123.99 | 156.46 | -50.30 | - 217.76 |
| Net earnings | 20.91 | 84.76 | 114.16 | -45.38 | - 179.17 |
| Shareholders equity total | 62.09 | 146.85 | 261.01 | 215.63 | 36.46 |
| Balance sheet total (assets) | 200.18 | 273.15 | 402.54 | 347.81 | 142.33 |
| Net debt | 57.57 | 16.82 | - 199.35 | - 159.74 | -1.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.3 % | 52.4 % | 46.3 % | -13.4 % | -88.9 % |
| ROE | 40.5 % | 81.1 % | 56.0 % | -19.0 % | -142.1 % |
| ROI | 38.6 % | 87.5 % | 72.7 % | -20.9 % | -172.8 % |
| Economic value added (EVA) | 26.89 | 90.18 | 113.37 | -52.81 | - 181.52 |
| Solvency | |||||
| Equity ratio | 34.9 % | 59.5 % | 69.3 % | 67.0 % | 31.4 % |
| Gearing | 92.7 % | 11.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.6 | 2.3 | 2.4 | 1.3 |
| Current ratio | 0.8 | 0.5 | 1.9 | 1.9 | 1.0 |
| Cash and cash equivalents | 199.35 | 159.74 | 1.89 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB |
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