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Khilji Invest ApS — Credit Rating and Financial Key Figures

CVR number: 35892222
Damgårdsvej 19, 2620 Albertslund
assad@live.dk
Free credit report Annual report

Credit rating

Company information

Official name
Khilji Invest ApS
Established
2014
Company form
Private limited company
Industry

About Khilji Invest ApS

Khilji Invest ApS (CVR number: 35892222) is a company from ALBERTSLUND. The company recorded a gross profit of -3.2 kDKK in 2025. The operating profit was -3.2 kDKK, while net earnings were 43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Khilji Invest ApS's liquidity measured by quick ratio was 5.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-23.37-8.28-8.23-4.50-3.23
EBIT-53.35-38.27-38.22-34.49-3.23
Net earnings429.86- 103.00151.06134.8243.42
Shareholders equity total2 008.441 791.031 942.092 076.912 120.33
Balance sheet total (assets)2 025.371 796.711 948.002 431.912 475.33
Net debt- 450.13-42.06-33.81-95.36-92.13
Profitability
EBIT-%
ROA23.3 %-5.2 %8.1 %5.8 %1.7 %
ROE23.2 %-5.4 %8.1 %6.7 %2.1 %
ROI23.4 %-5.2 %8.1 %6.4 %2.0 %
Economic value added (EVA)- 138.36- 139.19- 128.13- 124.67- 107.60
Solvency
Equity ratio99.2 %99.7 %99.7 %85.4 %85.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio78.2285.4285.85.75.7
Current ratio78.2285.4285.85.75.7
Cash and cash equivalents450.1342.0633.8295.3792.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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