KHH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32652441
Kløvervænget 9, 3460 Birkerød
kasper@edulab.dk

Credit rating

Company information

Official name
KHH INVEST ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About KHH INVEST ApS

KHH INVEST ApS (CVR number: 32652441) is a company from RUDERSDAL. The company recorded a gross profit of -53.9 kDKK in 2024. The operating profit was -53.9 kDKK, while net earnings were -1513.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.2 %, which can be considered poor and Return on Equity (ROE) was -106.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. KHH INVEST ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-77.26- 149.11- 107.08- 102.88-53.87
EBIT-77.26- 149.11- 107.08- 102.88-53.87
Net earnings8 854.0315.83-1 756.46-3 372.22-1 513.06
Shareholders equity total9 538.976 554.794 798.331 426.111 414.10
Balance sheet total (assets)10 938.807 815.695 718.771 917.341 950.06
Net debt-8 663.75-1 717.73-68.93-52.08-15.19
Profitability
EBIT-%
ROA103.5 %2.4 %-5.0 %-32.8 %-74.2 %
ROE173.2 %0.2 %-30.9 %-108.4 %-106.5 %
ROI135.7 %2.8 %-16.6 %-106.5 %-100.8 %
Economic value added (EVA)24.14- 149.84- 350.15- 227.34- 121.37
Solvency
Equity ratio87.2 %83.9 %83.9 %74.4 %72.5 %
Gearing0.0 %0.8 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.33.90.61.20.9
Current ratio7.33.90.61.20.9
Cash and cash equivalents8 664.011 717.73105.0555.1618.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-74.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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