KHI ApS — Credit Rating and Financial Key Figures

CVR number: 66852628
Nimdrupvej 14, Nimdrup 8740 Brædstrup
post@khi-data.dk
tel: 76240170
www.khi.dk
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Company information

Official name
KHI ApS
Personnel
6 persons
Established
1981
Domicile
Nimdrup
Company form
Private limited company
Industry

About KHI ApS

KHI ApS (CVR number: 66852628) is a company from HORSENS. The company recorded a gross profit of 3115.9 kDKK in 2024. The operating profit was 1411.7 kDKK, while net earnings were 1354.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KHI ApS's liquidity measured by quick ratio was 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 710.832 861.092 894.433 052.163 115.92
EBIT1 196.37498.301 453.631 409.821 411.71
Net earnings799.6954.131 030.761 014.811 354.09
Shareholders equity total15 037.4915 011.6215 922.3716 912.1818 206.27
Balance sheet total (assets)21 637.9121 311.4922 490.1623 514.4321 689.05
Net debt3 928.973 425.813 403.461 968.10256.88
Profitability
EBIT-%
ROA5.7 %2.4 %6.7 %6.2 %8.3 %
ROE5.4 %0.4 %6.7 %6.2 %7.7 %
ROI6.0 %2.5 %7.2 %6.7 %9.0 %
Economic value added (EVA)-97.52- 688.10109.4529.50-7.41
Solvency
Equity ratio69.5 %70.4 %70.8 %71.9 %83.9 %
Gearing37.8 %32.9 %31.7 %28.6 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.94.04.15.5
Current ratio3.33.94.14.15.5
Cash and cash equivalents1 755.421 507.461 646.922 869.651 652.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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