K&H Group ApS — Credit Rating and Financial Key Figures

CVR number: 43994786
Langelunden 15, Niverød 2990 Nivå
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Company information

Official name
K&H Group ApS
Established
2023
Domicile
Niverød
Company form
Private limited company
Industry

About K&H Group ApS

K&H Group ApS (CVR number: 43994786) is a company from FREDENSBORG. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 133.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K&H Group ApS's liquidity measured by quick ratio was 25.4 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
2023
2024
Volume
Net sales
Gross profit-3.04-7.30
EBIT-3.04-7.30
Net earnings272.57133.27
Shareholders equity total312.57445.84
Balance sheet total (assets)315.82464.11
Net debt0.21- 456.11
Profitability
EBIT-%
ROA86.4 %35.1 %
ROE87.2 %35.1 %
ROI87.2 %35.7 %
Economic value added (EVA)-3.04-23.02
Solvency
Equity ratio99.0 %96.1 %
Gearing0.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio25.4
Current ratio25.4
Cash and cash equivalents464.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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