Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

KHH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32652441
Kløvervænget 9, 3460 Birkerød
kasper@edulab.dk
Free credit report Annual report

Company information

Official name
KHH INVEST ApS
Established
2009
Company form
Private limited company
Industry

About KHH INVEST ApS

KHH INVEST ApS (CVR number: 32652441) is a company from RUDERSDAL. The company recorded a gross profit of -92.5 kDKK in 2025. The operating profit was -142.5 kDKK, while net earnings were -971.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.2 %, which can be considered poor and Return on Equity (ROE) was -104.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KHH INVEST 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 149.11- 107.08- 102.88-53.87-92.49
EBIT- 149.11- 107.08- 102.88-53.87- 142.50
Net earnings15.83-1 756.46-3 372.22-1 513.06- 971.61
Shareholders equity total6 554.794 798.331 426.111 414.10442.49
Balance sheet total (assets)7 815.695 718.771 917.341 950.061 025.02
Net debt-1 717.73-68.93-52.08-15.19-97.69
Profitability
EBIT-%
ROA2.4 %-5.0 %-32.8 %-74.2 %-55.2 %
ROE0.2 %-30.9 %-108.4 %-106.5 %-104.7 %
ROI2.8 %-16.6 %-106.5 %-100.8 %-82.1 %
Economic value added (EVA)- 585.22- 436.46- 345.81- 125.69- 213.71
Solvency
Equity ratio83.9 %83.9 %74.4 %72.5 %43.2 %
Gearing0.8 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.90.61.20.90.2
Current ratio3.90.61.20.90.2
Cash and cash equivalents1 717.73105.0555.1618.3097.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-55.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.