K Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41451122
Magdalenevej 10, Højstrup 3000 Helsingør

Company information

Official name
K Invest Holding ApS
Personnel
1 person
Established
2020
Domicile
Højstrup
Company form
Private limited company
Industry

About K Invest Holding ApS

K Invest Holding ApS (CVR number: 41451122) is a company from HELSINGØR. The company recorded a gross profit of -979.1 kDKK in 2023. The operating profit was -980 kDKK, while net earnings were 24.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K Invest Holding ApS's liquidity measured by quick ratio was 10.7 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
Volume
Net sales
Gross profit- 752.98-1 051.31-1 554.17- 979.13
EBIT-1 260.49-3 821.10-3 655.18- 980.01
Net earnings115 318.73- 496.32-17 932.1524 804.95
Shareholders equity total133 175.27135 202.45117 270.30142 075.25
Balance sheet total (assets)247 653.80144 500.35120 518.72152 840.05
Net debt78 461.52-4 776.34- 517.56-61 120.65
Profitability
EBIT-%
ROA47.1 %1.6 %-9.4 %17.6 %
ROE86.6 %-0.4 %-14.2 %19.1 %
ROI47.2 %1.6 %-11.0 %18.0 %
Economic value added (EVA)-1 260.494 685.19-5 964.53-3 973.57
Solvency
Equity ratio53.8 %93.6 %97.3 %93.0 %
Gearing85.8 %6.7 %2.3 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.88.417.710.7
Current ratio0.88.417.910.8
Cash and cash equivalents35 760.0913 896.353 236.9866 174.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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