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KH Invest Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 41113448
Ryttervænget 97, 6752 Glejbjerg
Free credit report Annual report

Credit rating

Company information

Official name
KH Invest Danmark ApS
Established
2020
Company form
Private limited company
Industry

About KH Invest Danmark ApS

KH Invest Danmark ApS (CVR number: 41113448) is a company from VEJEN. The company recorded a gross profit of -2.9 kDKK in 2025. The operating profit was -2.9 kDKK, while net earnings were 25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.4 %, 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 Invest Danmark ApS's liquidity measured by quick ratio was 486.3 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 profit-1.63-2.61-2.13-2.95
EBIT-1.63-2.61-2.13-2.95
Net earnings6.70-0.16-8.11224.7925.57
Shareholders equity total77.5877.4269.31294.09319.66
Balance sheet total (assets)1 153.061 805.851 865.102 149.522 213.97
Net debt1 007.131 662.871 536.901 817.671 854.96
Profitability
EBIT-%
ROA4.5 %3.9 %3.2 %14.2 %3.0 %
ROE9.0 %-0.2 %-11.1 %123.7 %8.3 %
ROI4.5 %3.9 %3.2 %14.2 %3.0 %
Economic value added (EVA)-55.43-59.47-93.36-95.85- 110.52
Solvency
Equity ratio6.7 %4.3 %3.7 %13.7 %14.4 %
Gearing1383.8 %2232.6 %2591.0 %630.9 %591.2 %
Relative net indebtedness %
Liquidity
Quick ratio570.5486.3
Current ratio570.5486.3
Cash and cash equivalents66.3865.57258.8937.7534.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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