KKH HOLDING 2010 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KKH HOLDING 2010 ApS
KKH HOLDING 2010 ApS (CVR number: 32933548) is a company from ODENSE. The company recorded a gross profit of 143.5 kDKK in 2024. The operating profit was -547.4 kDKK, while net earnings were -392.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. KKH HOLDING 2010 ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 242.17 | 246.00 | 2 311.06 | 231.61 | 143.47 |
EBIT | - 392.74 | - 302.11 | 1 685.35 | -1 675.10 | - 547.37 |
Net earnings | - 200.25 | 5 227.00 | 1 949.49 | -1 582.90 | - 392.83 |
Shareholders equity total | 7 703.38 | 11 430.38 | 13 379.86 | 9 996.96 | 8 404.13 |
Balance sheet total (assets) | 9 747.63 | 13 380.46 | 15 690.28 | 11 831.66 | 10 556.23 |
Net debt | 1 395.20 | -4 125.55 | -5 025.73 | -2 884.04 | -1 466.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | 45.6 % | 13.7 % | -11.4 % | -3.3 % |
ROE | -2.6 % | 54.6 % | 15.7 % | -13.5 % | -4.3 % |
ROI | -1.8 % | 46.2 % | 14.2 % | -11.8 % | -3.4 % |
Economic value added (EVA) | - 879.89 | - 777.37 | 1 025.78 | -2 425.87 | -1 132.23 |
Solvency | |||||
Equity ratio | 79.0 % | 85.4 % | 85.3 % | 84.5 % | 79.6 % |
Gearing | 22.8 % | 14.8 % | 11.7 % | 16.4 % | 23.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.5 | 23.6 | 9.1 | 11.7 | 4.6 |
Current ratio | 12.5 | 23.6 | 9.1 | 11.7 | 4.6 |
Cash and cash equivalents | 359.35 | 5 820.88 | 6 586.45 | 4 526.08 | 3 421.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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