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KHS HOLDING, GREVE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KHS HOLDING, GREVE ApS
KHS HOLDING, GREVE ApS (CVR number: 29925925) is a company from GREVE. The company reported a net sales of 0.4 mDKK in 2025, demonstrating a growth of 16.8 % compared to the previous year. The operating profit percentage was at 93.7 % (EBIT: 0.3 mDKK), while net earnings were 470.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. KHS HOLDING, GREVE ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 119.88 | 385.29 | 649.02 | 299.69 | 350.12 |
| Gross profit | 352.18 | 424.21 | 633.49 | 280.80 | 328.04 |
| EBIT | 352.18 | 424.21 | 633.49 | 280.80 | 328.04 |
| Net earnings | 426.18 | 347.62 | 806.19 | 248.08 | 470.88 |
| Shareholders equity total | 1 594.32 | 1 827.54 | 2 515.93 | 2 642.01 | 2 977.89 |
| Balance sheet total (assets) | 2 133.53 | 2 569.41 | 3 348.34 | 3 469.90 | 3 736.95 |
| Net debt | - 824.69 | - 610.85 | -1 006.09 | -1 106.66 | -1 404.78 |
| Profitability | |||||
| EBIT-% | 293.8 % | 110.1 % | 97.6 % | 93.7 % | 93.7 % |
| ROA | 28.9 % | 18.6 % | 29.8 % | 10.6 % | 15.2 % |
| ROE | 30.9 % | 20.3 % | 37.1 % | 9.6 % | 16.8 % |
| ROI | 30.3 % | 18.9 % | 30.3 % | 10.8 % | 15.3 % |
| Economic value added (EVA) | 218.61 | 332.67 | 471.62 | 129.66 | 125.44 |
| Solvency | |||||
| Equity ratio | 74.7 % | 71.1 % | 75.1 % | 76.1 % | 79.7 % |
| Gearing | 29.8 % | 40.0 % | 29.0 % | 30.2 % | 24.5 % |
| Relative net indebtedness % | -633.8 % | -155.7 % | -139.1 % | -359.7 % | -393.1 % |
| Liquidity | |||||
| Quick ratio | 3.3 | 2.8 | 2.7 | 3.3 | 4.0 |
| Current ratio | 3.3 | 2.8 | 2.7 | 3.3 | 4.0 |
| Cash and cash equivalents | 1 299.04 | 1 341.76 | 1 735.23 | 1 905.80 | 2 135.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -268.5 % | -85.6 % | 22.2 % | -63.7 % | -41.0 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | AAA | AAA |
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