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 -676.1 kDKK in 2024. The operating profit was -951.2 kDKK, while net earnings were -2830.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, 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 6.9 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 752.98 | -1 051.31 | -1 554.17 | - 979.13 | - 676.14 |
EBIT | -1 260.49 | -3 821.10 | -3 655.18 | - 980.01 | - 951.18 |
Net earnings | 115 318.73 | - 496.32 | -17 932.15 | 24 804.95 | -2 830.57 |
Shareholders equity total | 133 175.27 | 135 202.45 | 117 270.30 | 142 075.25 | 139 244.68 |
Balance sheet total (assets) | 247 653.80 | 144 500.35 | 120 518.72 | 152 840.05 | 157 640.11 |
Net debt | 78 461.52 | -4 776.34 | - 517.56 | -63 838.74 | -21 440.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.1 % | 1.6 % | -9.4 % | 19.6 % | -0.5 % |
ROE | 86.6 % | -0.4 % | -14.2 % | 19.1 % | -2.0 % |
ROI | 47.2 % | 1.6 % | -11.0 % | 20.2 % | -0.5 % |
Economic value added (EVA) | -1 260.49 | -16 252.80 | -10 392.87 | -6 725.29 | -8 108.37 |
Solvency | |||||
Equity ratio | 53.8 % | 93.6 % | 97.3 % | 93.0 % | 88.3 % |
Gearing | 85.8 % | 6.7 % | 2.3 % | 1.6 % | 3.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 8.4 | 17.7 | 10.7 | 6.9 |
Current ratio | 0.8 | 8.4 | 17.9 | 10.8 | 6.9 |
Cash and cash equivalents | 35 760.09 | 13 896.35 | 3 236.98 | 66 174.42 | 26 928.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.