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KH Bolig Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 42865621
Lene Haus Vej 15, 7430 Ikast
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Credit rating

Company information

Official name
KH Bolig Invest II ApS
Established
2021
Company form
Private limited company
Industry

About KH Bolig Invest II ApS

KH Bolig Invest II ApS (CVR number: 42865621) is a company from IKAST-BRANDE. The company recorded a gross profit of 1187.8 kDKK in 2025. The operating profit was 1328.8 kDKK, while net earnings were 251.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KH Bolig Invest II ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit895.491 086.771 171.851 187.79
EBIT1 719.49846.771 354.851 328.79
Net earnings1 110.3344.1268.92251.64
Shareholders equity total1 160.331 204.451 273.371 525.00
Balance sheet total (assets)27 606.6627 343.5527 547.0227 668.19
Net debt19 270.6718 880.5118 810.8318 594.37
Profitability
EBIT-%
ROA6.2 %3.1 %4.9 %4.8 %
ROE95.7 %3.7 %5.6 %18.0 %
ROI8.2 %4.1 %6.6 %6.5 %
Economic value added (EVA)1 341.21- 374.9841.0818.88
Solvency
Equity ratio4.2 %4.4 %4.6 %5.5 %
Gearing1660.8 %1567.6 %1477.3 %1219.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:5.52%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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