KKH HOLDING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 32933548
Vesterbro 1 F, 5000 Odense C
post@vokan.dk
tel: 61677277
Free credit report Annual report

Credit rating

Company information

Official name
KKH HOLDING 2010 ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit242.17246.002 311.06231.61143.47
EBIT- 392.74- 302.111 685.35-1 675.10- 547.37
Net earnings- 200.255 227.001 949.49-1 582.90- 392.83
Shareholders equity total7 703.3811 430.3813 379.869 996.968 404.13
Balance sheet total (assets)9 747.6313 380.4615 690.2811 831.6610 556.23
Net debt1 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- 777.371 025.78-2 425.87-1 132.23
Solvency
Equity ratio79.0 %85.4 %85.3 %84.5 %79.6 %
Gearing22.8 %14.8 %11.7 %16.4 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.523.69.111.74.6
Current ratio12.523.69.111.74.6
Cash and cash equivalents359.355 820.886 586.454 526.083 421.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-3.30%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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