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 0.3 mDKK in 2024, demonstrating a decline of -53.8 % compared to the previous year. The operating profit percentage was at 93.7 % (EBIT: 0.3 mDKK), while net earnings were 248.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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 3.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 111.30 | 119.88 | 385.29 | 649.02 | 299.69 |
Gross profit | -34.72 | 352.18 | 424.21 | 633.49 | 280.80 |
EBIT | -34.72 | 352.18 | 424.21 | 633.49 | 280.80 |
Net earnings | -13.77 | 426.18 | 347.62 | 806.19 | 248.08 |
Shareholders equity total | 1 168.13 | 1 594.32 | 1 827.54 | 2 515.93 | 2 642.01 |
Balance sheet total (assets) | 1 537.94 | 2 133.53 | 2 569.41 | 3 348.34 | 3 469.90 |
Net debt | - 183.42 | - 824.69 | - 610.85 | -1 006.09 | -1 106.66 |
Profitability | |||||
EBIT-% | 293.8 % | 110.1 % | 97.6 % | 93.7 % | |
ROA | 1.9 % | 28.9 % | 18.6 % | 29.8 % | 10.6 % |
ROE | -1.2 % | 30.9 % | 20.3 % | 37.1 % | 9.6 % |
ROI | 2.0 % | 30.3 % | 18.9 % | 30.3 % | 10.8 % |
Economic value added (EVA) | 36.91 | 312.40 | 475.68 | 658.35 | 371.14 |
Solvency | |||||
Equity ratio | 76.0 % | 74.7 % | 71.1 % | 75.1 % | 76.1 % |
Gearing | 26.4 % | 29.8 % | 40.0 % | 29.0 % | 30.2 % |
Relative net indebtedness % | 110.1 % | -633.8 % | -155.7 % | -139.1 % | -359.7 % |
Liquidity | |||||
Quick ratio | 3.5 | 3.3 | 2.8 | 2.7 | 3.3 |
Current ratio | 3.5 | 3.3 | 2.8 | 2.7 | 3.3 |
Cash and cash equivalents | 492.32 | 1 299.04 | 1 341.76 | 1 735.23 | 1 905.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -86.3 % | -268.5 % | -85.6 % | 22.2 % | -63.7 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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