Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

K-H. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41215577
Bylderup-Bov Bygade 29, 6372 Bylderup-Bov
Free credit report Annual report

Company information

Official name
K-H. Holding ApS
Established
2020
Company form
Private limited company
Industry

About K-H. Holding ApS

K-H. Holding ApS (CVR number: 41215577) is a company from AABENRAA. The company recorded a gross profit of 23.3 kDKK in 2025. The operating profit was 23.3 kDKK, while net earnings were 224.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K-H. Holding ApS's liquidity measured by quick ratio was 3.9 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-7.00-7.008.0017.5923.32
EBIT-13.00-7.008.0017.5923.32
Net earnings186.00287.00268.00250.47224.06
Shareholders equity total942.001 171.001 398.001 587.341 743.90
Balance sheet total (assets)998.001 284.001 533.001 770.871 901.76
Net debt55.00-4.0016.0038.0527.30
Profitability
EBIT-%
ROA20.8 %25.2 %23.4 %18.5 %14.7 %
ROE21.9 %27.2 %20.9 %16.8 %13.5 %
ROI20.9 %26.0 %24.0 %18.5 %14.7 %
Economic value added (EVA)-52.12-54.55-52.80-56.12-65.61
Solvency
Equity ratio94.4 %91.2 %91.2 %89.6 %91.7 %
Gearing5.8 %3.3 %9.6 %11.5 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.81.51.43.9
Current ratio0.00.81.51.43.9
Cash and cash equivalents43.00118.00145.02130.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.