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KHL Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31417120
Willemoesgade 2, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
KHL Invest ApS
Established
2008
Company form
Private limited company
Industry

About KHL Invest ApS

KHL Invest ApS (CVR number: 31417120) is a company from ESBJERG. The company recorded a gross profit of 1613.4 kDKK in 2025. The operating profit was 1780.4 kDKK, while net earnings were 1284.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KHL Invest ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 556.721 535.881 666.571 744.221 613.39
EBIT3 571.793 510.88525.572 178.221 780.39
Net earnings2 833.413 336.99185.931 507.351 284.44
Shareholders equity total10 917.8914 254.8813 440.8113 948.1514 232.59
Balance sheet total (assets)23 959.1026 561.3325 081.6825 194.1925 552.82
Net debt5 687.443 528.053 545.443 565.863 029.21
Profitability
EBIT-%
ROA16.0 %18.4 %2.1 %8.7 %7.2 %
ROE27.8 %26.5 %1.3 %11.0 %9.1 %
ROI16.5 %18.9 %2.2 %8.9 %7.3 %
Economic value added (EVA)1 782.401 644.99- 807.23559.45233.26
Solvency
Equity ratio45.6 %53.7 %54.0 %55.4 %55.7 %
Gearing66.9 %40.7 %40.7 %37.1 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.23.22.71.9
Current ratio1.52.22.42.71.9
Cash and cash equivalents1 611.432 267.331 928.681 607.191 798.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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