KHH BUSINESS DEVELOPMENT ApS — Credit Rating and Financial Key Figures

KHH BUSINESS DEVELOPMENT ApS (CVR number: 34897107) is a company from IKAST-BRANDE. The company recorded a gross profit of 430.6 kDKK in 2016. The operating profit was 430.6 kDKK, while net earnings were 376.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.4 %, which can be considered excellent and Return on Equity (ROE) was 343.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KHH BUSINESS DEVELOPMENT ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.