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KH AARHUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31373840
Strandvejen 120 B, 8000 Aarhus C
k.honore@hotmail.com
Free credit report Annual report

Company information

Official name
KH AARHUS HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KH AARHUS HOLDING ApS

KH AARHUS HOLDING ApS (CVR number: 31373840) is a company from AARHUS. The company recorded a gross profit of -1.7 kDKK in 2025. The operating profit was -1.7 kDKK, while net earnings were -118.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. KH AARHUS HOLDING ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.61-6.96-3.42-1.27-1.66
EBIT- 202.61-2 206.95-3.42-1.27-1.66
Net earnings73.81630.42-47.98-7.99- 118.44
Shareholders equity total856.881 430.101 323.211 315.221 196.78
Balance sheet total (assets)3 669.516 964.832 617.252 164.281 799.76
Net debt1 878.151 646.20-1 156.46-1 202.08-1 223.42
Profitability
EBIT-%
ROA4.0 %13.1 %2.3 %2.2 %-4.1 %
ROE8.7 %55.1 %-3.5 %-0.6 %-9.4 %
ROI4.0 %13.2 %2.3 %2.2 %-4.3 %
Economic value added (EVA)- 345.90-2 320.03- 351.41- 131.06- 108.07
Solvency
Equity ratio23.4 %20.5 %50.6 %60.8 %66.5 %
Gearing324.9 %385.0 %95.6 %61.6 %41.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.72.72.43.0
Current ratio1.01.72.72.43.0
Cash and cash equivalents905.433 859.792 421.752 012.651 723.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-4.11%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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