KH ApS — Credit Rating and Financial Key Figures

CVR number: 24218406
Tværgaden 7, 2605 Brøndby

Company information

Official name
KH ApS
Established
1999
Company form
Private limited company
Industry

About KH ApS

KH ApS (CVR number: 24218406) is a company from BRØNDBY. The company recorded a gross profit of -34.3 kDKK in 2024. The operating profit was -34.3 kDKK, while net earnings were 3311.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KH ApS's liquidity measured by quick ratio was 51.5 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 profit-29.31-38.04-42.30-33.10-34.30
EBIT-29.31-38.04-42.30-33.10-34.30
Net earnings1 334.921 154.42297.201 055.903 311.47
Shareholders equity total8 940.209 984.0310 168.2311 109.7313 949.19
Balance sheet total (assets)8 955.7310 102.7610 170.1011 112.2314 148.40
Net debt-6 055.00-7 508.74-8 070.62-8 776.00-10 165.87
Profitability
EBIT-%
ROA15.4 %13.8 %13.1 %10.0 %27.8 %
ROE15.0 %12.2 %2.9 %9.9 %26.4 %
ROI15.5 %13.9 %13.2 %10.0 %28.0 %
Economic value added (EVA)89.9391.2068.2164.9980.45
Solvency
Equity ratio99.8 %98.8 %100.0 %100.0 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio390.063.24 321.93 527.351.5
Current ratio390.063.24 321.93 527.351.5
Cash and cash equivalents6 055.007 508.748 070.628 776.0010 165.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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