K Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41451122
Magdalenevej 10, Højstrup 3000 Helsingør
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings115 318.73- 496.32-17 932.1524 804.95-2 830.57
Shareholders equity total133 175.27135 202.45117 270.30142 075.25139 244.68
Balance sheet total (assets)247 653.80144 500.35120 518.72152 840.05157 640.11
Net debt78 461.52-4 776.34- 517.56-63 838.74-21 440.61
Profitability
EBIT-%
ROA47.1 %1.6 %-9.4 %19.6 %-0.5 %
ROE86.6 %-0.4 %-14.2 %19.1 %-2.0 %
ROI47.2 %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 ratio53.8 %93.6 %97.3 %93.0 %88.3 %
Gearing85.8 %6.7 %2.3 %1.6 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.88.417.710.76.9
Current ratio0.88.417.910.86.9
Cash and cash equivalents35 760.0913 896.353 236.9866 174.4226 928.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-0.45%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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