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KH-Online ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KH-Online ApS
KH-Online ApS (CVR number: 37103012) is a company from RØDOVRE. The company recorded a gross profit of 1426.5 kDKK in 2025. The operating profit was -21.4 kDKK, while net earnings were -29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KH-Online ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 980.58 | 1 322.45 | 1 317.47 | 1 509.02 | 1 426.52 |
| EBIT | 27.13 | -3.29 | - 319.31 | 231.34 | -21.43 |
| Net earnings | 14.13 | -5.14 | - 333.65 | 211.53 | -29.32 |
| Shareholders equity total | 122.44 | 117.30 | - 216.34 | -4.81 | -34.13 |
| Balance sheet total (assets) | 607.07 | 581.55 | 327.63 | 343.86 | 191.08 |
| Net debt | - 139.64 | - 173.94 | -31.25 | - 162.13 | -25.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.4 % | -0.5 % | -56.4 % | 51.9 % | -7.4 % |
| ROE | 12.2 % | -4.3 % | -150.0 % | 63.0 % | -11.0 % |
| ROI | 22.3 % | -2.3 % | -500.6 % | ||
| Economic value added (EVA) | 13.42 | -9.44 | - 316.79 | 242.21 | -21.19 |
| Solvency | |||||
| Equity ratio | 20.2 % | 20.2 % | -39.8 % | -1.4 % | -15.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.1 | 0.5 | 0.9 | 0.8 |
| Current ratio | 1.0 | 1.1 | 0.5 | 0.9 | 0.8 |
| Cash and cash equivalents | 139.64 | 173.94 | 31.25 | 162.13 | 25.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | C | B | B |
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