KBH-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KBH-INVEST ApS
KBH-INVEST ApS (CVR number: 25022386) is a company from KØBENHAVN. The company recorded a gross profit of -58.6 kDKK in 2024. The operating profit was -580.2 kDKK, while net earnings were 3893.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBH-INVEST ApS's liquidity measured by quick ratio was 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 | -61.45 | -89.59 | - 110.73 | -65.44 | -58.56 |
EBIT | -61.45 | - 611.19 | - 632.33 | - 587.04 | - 580.16 |
Net earnings | 8 736.32 | -1 975.62 | -7 262.08 | 1 697.87 | 3 893.47 |
Shareholders equity total | 49 589.33 | 47 613.71 | 40 351.63 | 42 049.53 | 37 943.00 |
Balance sheet total (assets) | 77 526.47 | 76 946.60 | 73 935.21 | 68 804.85 | 40 949.84 |
Net debt | 27 881.89 | 29 269.60 | 32 484.49 | 25 964.21 | 733.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.4 % | -2.6 % | -9.6 % | 3.2 % | 7.1 % |
ROE | 19.3 % | -4.1 % | -16.5 % | 4.1 % | 9.7 % |
ROI | 12.4 % | -2.6 % | -9.6 % | 3.2 % | 7.1 % |
Economic value added (EVA) | -3 256.66 | -4 505.14 | -4 497.14 | -4 300.52 | -4 036.03 |
Solvency | |||||
Equity ratio | 64.0 % | 61.9 % | 54.6 % | 61.1 % | 92.7 % |
Gearing | 56.3 % | 61.5 % | 83.1 % | 63.6 % | 7.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 0.3 | 0.9 | 9.0 |
Current ratio | 0.4 | 0.2 | 0.3 | 0.9 | 9.0 |
Cash and cash equivalents | 20.25 | 28.29 | 1 064.09 | 759.86 | 2 242.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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