KAHR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33848919
Møllevej 7, 8581 Nimtofte
Free credit report Annual report

Credit rating

Company information

Official name
KAHR INVEST ApS
Established
1975
Company form
Private limited company
Industry

About KAHR INVEST ApS

KAHR INVEST ApS (CVR number: 33848919) is a company from SYDDJURS. The company recorded a gross profit of -18.9 kDKK in 2024. The operating profit was -18.9 kDKK, while net earnings were 20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. KAHR INVEST ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.36-27.62-24.60-23.50-18.92
EBIT-28.36-27.62-24.60-23.50-18.92
Net earnings174.19- 168.5215.8887.7920.79
Shareholders equity total1 338.951 170.431 186.321 274.111 294.89
Balance sheet total (assets)1 850.721 731.361 779.651 879.381 931.21
Net debt455.68523.22556.59577.86606.75
Profitability
EBIT-%
ROA13.9 %-10.9 %1.8 %6.8 %2.0 %
ROE13.9 %-13.4 %1.3 %7.1 %1.6 %
ROI14.2 %-11.1 %1.8 %6.9 %2.0 %
Economic value added (EVA)- 102.35- 112.32- 105.23- 106.81- 108.27
Solvency
Equity ratio72.3 %67.6 %66.7 %67.8 %67.1 %
Gearing34.9 %46.3 %48.4 %46.0 %47.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.00.0
Current ratio0.00.10.10.00.0
Cash and cash equivalents12.0118.9517.958.6710.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.