K2H Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37930644
Modesvej 19, 8981 Spentrup

Credit rating

Company information

Official name
K2H Invest ApS
Established
2016
Company form
Private limited company
Industry

About K2H Invest ApS

K2H Invest ApS (CVR number: 37930644) is a company from RANDERS. The company recorded a gross profit of 223.5 kDKK in 2024. The operating profit was 224.1 kDKK, while net earnings were 195.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. K2H Invest ApS's liquidity measured by quick ratio was 2.1 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 profit210.44299.71210.61209.90223.50
EBIT205.65295.22178.84208.66224.14
Net earnings119.00142.71101.25157.53195.45
Shareholders equity total648.40791.12892.371 049.901 245.36
Balance sheet total (assets)2 659.062 675.692 701.892 738.782 775.22
Net debt1 874.001 795.13-52.94-69.83-82.17
Profitability
EBIT-%
ROA7.7 %11.1 %6.7 %7.7 %8.1 %
ROE20.2 %19.8 %12.0 %16.2 %17.0 %
ROI8.1 %11.5 %6.8 %11.4 %19.5 %
Economic value added (EVA)33.43102.798.18117.78193.46
Solvency
Equity ratio24.8 %30.0 %33.0 %38.3 %44.9 %
Gearing291.3 %230.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.40.60.72.1
Current ratio0.10.50.60.72.1
Cash and cash equivalents14.5324.5752.9469.8382.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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