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KCH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28720580
Sætervej 10, 9520 Skørping
Free credit report Annual report

Credit rating

Company information

Official name
KCH INVEST ApS
Established
2005
Company form
Private limited company
Industry

About KCH INVEST ApS

KCH INVEST ApS (CVR number: 28720580) is a company from REBILD. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KCH INVEST ApS's liquidity measured by quick ratio was 12.5 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
EBIT
Net earnings160.49-70.3955.64135.7325.75
Shareholders equity total1 404.841 334.451 390.091 408.021 311.77
Balance sheet total (assets)1 421.751 334.451 390.091 408.021 425.96
Net debt-1 421.75-1 271.38-1 342.72-1 397.28-1 425.96
Profitability
EBIT-%
ROA14.9 %12.5 %2.6 %
ROE11.7 %-5.1 %4.1 %9.7 %1.9 %
ROI14.9 %12.5 %2.8 %
Economic value added (EVA)-67.55-70.59-67.06-69.85-70.75
Solvency
Equity ratio98.8 %100.0 %100.0 %100.0 %92.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio84.112.5
Current ratio84.112.5
Cash and cash equivalents1 421.751 271.381 342.721 397.281 425.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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