K Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 115 318.73 | - 496.32 | -17 932.15 | 24 804.95 |
Shareholders equity total | 133 175.27 | 135 202.45 | 117 270.30 | 142 075.25 |
Balance sheet total (assets) | 247 653.80 | 144 500.35 | 120 518.72 | 152 840.05 |
Net debt | 78 461.52 | -4 776.34 | - 517.56 | -61 120.65 |
Profitability | ||||
EBIT-% | ||||
ROA | 47.1 % | 1.6 % | -9.4 % | 17.6 % |
ROE | 86.6 % | -0.4 % | -14.2 % | 19.1 % |
ROI | 47.2 % | 1.6 % | -11.0 % | 18.0 % |
Economic value added (EVA) | -1 260.49 | 4 685.19 | -5 964.53 | -3 973.57 |
Solvency | ||||
Equity ratio | 53.8 % | 93.6 % | 97.3 % | 93.0 % |
Gearing | 85.8 % | 6.7 % | 2.3 % | 3.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 8.4 | 17.7 | 10.7 |
Current ratio | 0.8 | 8.4 | 17.9 | 10.8 |
Cash and cash equivalents | 35 760.09 | 13 896.35 | 3 236.98 | 66 174.42 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | BBB | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.