KHS Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 80870817
Herstedøstervej 27-29, 2620 Albertslund
dk@khs.com
tel: 43431078

Credit rating

Company information

Official name
KHS Nordic ApS
Personnel
17 persons
Established
1976
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KHS Nordic ApS

KHS Nordic ApS (CVR number: 80870817) is a company from ALBERTSLUND. The company recorded a gross profit of 13.2 mDKK in 2023. The operating profit was 3031 kDKK, while net earnings were 2350.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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 Nordic ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 408.978 807.0110 701.1011 961.0913 151.95
EBIT1 408.46506.051 556.812 242.473 031.03
Net earnings1 099.31385.001 192.381 720.602 350.26
Shareholders equity total2 384.722 769.723 962.115 682.718 032.97
Balance sheet total (assets)6 617.655 786.709 183.188 344.8311 549.29
Net debt1 271.98- 807.71925.26-1 475.88- 436.83
Profitability
EBIT-%
ROA15.2 %8.2 %20.8 %25.6 %30.5 %
ROE59.9 %14.9 %35.4 %35.7 %34.3 %
ROI21.5 %11.6 %31.9 %35.8 %39.6 %
Economic value added (EVA)1 060.31320.991 138.241 596.992 193.49
Solvency
Equity ratio36.0 %47.9 %47.8 %68.1 %69.6 %
Gearing92.8 %17.3 %48.4 %17.1 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.32.13.03.2
Current ratio1.62.31.73.03.2
Cash and cash equivalents939.961 286.77993.512 449.271 054.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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