Khilji Invest ApS — Credit Rating and Financial Key Figures

CVR number: 35892222
Damgårdsvej 19, 2620 Albertslund
assad@live.dk

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 -4.5 kDKK in 2024. The operating profit was -34.5 kDKK, while net earnings were 134.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 115.58-23.37-8.28-8.23-4.50
EBIT- 123.08-53.35-38.27-38.22-34.49
Net earnings552.20429.86- 103.00151.06134.82
Shareholders equity total1 691.582 008.441 791.031 942.092 076.91
Balance sheet total (assets)1 703.772 025.371 796.711 948.002 431.91
Net debt- 335.51- 450.13-42.06-33.81-95.36
Profitability
EBIT-%
ROA49.4 %23.3 %-5.2 %8.1 %5.8 %
ROE37.5 %23.2 %-5.4 %8.1 %6.7 %
ROI49.8 %23.4 %-5.2 %8.1 %6.4 %
Economic value added (EVA)- 118.12-29.83-62.27- 119.60- 108.16
Solvency
Equity ratio99.3 %99.2 %99.7 %99.7 %85.4 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio49.278.2285.4285.85.7
Current ratio49.278.2285.4285.85.7
Cash and cash equivalents335.51450.1342.0633.8295.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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