New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
KAHUVA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAHUVA ApS
KAHUVA ApS (CVR number: 44613670) is a company from GENTOFTE. The company recorded a gross profit of -34.2 kDKK in 2025. The operating profit was -34.2 kDKK, while net earnings were -26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.8 %, which can be considered poor and Return on Equity (ROE) was -135 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KAHUVA ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -44.81 | -34.22 |
| EBIT | -44.81 | -34.22 |
| Net earnings | -35.03 | -26.69 |
| Shareholders equity total | 4.97 | -21.72 |
| Balance sheet total (assets) | 19.93 | 34.56 |
| Net debt | 5.13 | 43.56 |
| Profitability | ||
| EBIT-% | ||
| ROA | -224.8 % | -89.8 % |
| ROE | -704.3 % | -135.0 % |
| ROI | -225.7 % | -89.9 % |
| Economic value added (EVA) | -34.96 | -27.69 |
| Solvency | ||
| Equity ratio | 24.9 % | -38.6 % |
| Gearing | 299.3 % | -259.2 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.3 | 0.6 |
| Current ratio | 1.3 | 0.6 |
| Cash and cash equivalents | 9.76 | 12.73 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.