K.D.H. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32302939
Østerbrogade 26, 7200 Grindsted
kristiandegnhansen@gmail.com
tel: 21444272

Credit rating

Company information

Official name
K.D.H. INVEST ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon649910

About K.D.H. INVEST ApS

K.D.H. INVEST ApS (CVR number: 32302939) is a company from BILLUND. The company recorded a gross profit of -78.3 kDKK in 2024. The operating profit was -198.3 kDKK, while net earnings were 1265.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.D.H. INVEST ApS's liquidity measured by quick ratio was 79.5 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-78.30-95.57-78.77-69.95-78.30
EBIT- 178.30- 195.57- 178.77- 189.95- 198.30
Net earnings280.011 446.48-1 663.61575.921 265.47
Shareholders equity total11 518.7412 715.229 551.6210 009.7310 975.20
Balance sheet total (assets)11 631.7513 146.219 664.6210 142.7311 108.20
Net debt-11 078.57-12 653.60-9 051.22-9 424.23-10 447.31
Profitability
EBIT-%
ROA2.6 %14.7 %2.8 %5.3 %12.3 %
ROE2.4 %11.9 %-14.9 %5.9 %12.1 %
ROI2.9 %15.3 %3.3 %5.9 %12.4 %
Economic value added (EVA)- 160.82- 174.66- 181.87- 215.11- 222.11
Solvency
Equity ratio99.0 %96.7 %98.8 %98.7 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio98.729.481.072.279.5
Current ratio98.729.481.072.279.5
Cash and cash equivalents11 078.5712 653.609 051.229 424.2310 447.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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