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KHA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25878612
Ryvangs Allé 22, 8240 Risskov
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Credit rating

Company information

Official name
KHA HOLDING A/S
Established
2000
Company form
Limited company
Industry

About KHA HOLDING A/S

KHA HOLDING A/S (CVR number: 25878612) is a company from AARHUS. The company recorded a gross profit of -59 kDKK in 2025. The operating profit was -59 kDKK, while net earnings were 2618.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KHA HOLDING A/S's liquidity measured by quick ratio was 1838.8 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-26.50-39.25-47.23-57.89-59.01
EBIT-26.50-39.25-47.23-57.89-59.01
Net earnings3 048.7487.774 854.042 491.712 618.29
Shareholders equity total40 065.3238 153.0941 007.1341 498.8442 117.13
Balance sheet total (assets)40 458.0938 166.0941 770.1941 575.8442 130.13
Net debt-16 523.72-15 981.33-18 664.62-21 042.12-21 561.67
Profitability
EBIT-%
ROA8.6 %2.6 %14.3 %6.5 %6.8 %
ROE7.7 %0.2 %12.3 %6.0 %6.3 %
ROI8.7 %2.6 %14.5 %6.6 %6.8 %
Economic value added (EVA)-1 981.57-2 043.80-1 953.88-2 105.83-2 131.35
Solvency
Equity ratio99.0 %100.0 %98.2 %99.8 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.91 734.032.9315.01 838.8
Current ratio58.91 734.032.9315.01 838.8
Cash and cash equivalents16 523.7215 981.3318 664.6221 042.1221 561.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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