KHS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42525219
Themsvej 21 A, 8240 Risskov

Credit rating

Company information

Official name
KHS Invest ApS
Established
2021
Company form
Private limited company
Industry

About KHS Invest ApS

KHS Invest ApS (CVR number: 42525219) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. 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. KHS Invest ApS's liquidity measured by quick ratio was 42.7 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
2022
2023
2024
Volume
Net sales
Gross profit-20.12-44.44-4.95
EBIT-20.12-44.44-4.95
Net earnings-21.991 262.448.97
Shareholders equity total618.011 880.451 889.43
Balance sheet total (assets)1 085.311 903.431 913.21
Net debt192.29- 986.30- 995.28
Profitability
EBIT-%
ROA-1.9 %84.9 %0.5 %
ROE-3.6 %101.1 %0.5 %
ROI-2.5 %93.6 %0.5 %
Economic value added (EVA)-20.12-20.96-3.80
Solvency
Equity ratio56.9 %98.8 %98.8 %
Gearing31.1 %1.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.043.842.7
Current ratio0.043.842.7
Cash and cash equivalents0.011 006.281 016.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.