KAHN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAHN INVEST ApS
KAHN INVEST ApS (CVR number: 34471827) is a company from ALBERTSLUND. The company recorded a gross profit of -24.8 kDKK in 2023. The operating profit was -24.8 kDKK, while net earnings were -25 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KAHN INVEST ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -86.75 | -72.49 | -71.60 | 24.00 | -24.76 |
EBIT | -86.75 | -72.49 | -71.60 | 24.00 | -24.76 |
Net earnings | - 936.22 | -75.74 | -74.97 | 20.37 | -24.97 |
Shareholders equity total | 425.94 | 350.20 | 275.23 | 295.60 | 270.63 |
Balance sheet total (assets) | 564.54 | 481.00 | 406.03 | 424.65 | 391.08 |
Net debt | - 436.04 | - 357.30 | - 259.70 | - 271.48 | - 246.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.4 % | -13.9 % | -16.1 % | 5.8 % | -6.1 % |
ROE | -104.7 % | -19.5 % | -24.0 % | 7.1 % | -8.8 % |
ROI | -8.5 % | -14.1 % | -16.5 % | 5.8 % | -6.1 % |
Economic value added (EVA) | - 148.33 | -65.60 | -65.11 | 29.36 | -19.49 |
Solvency | |||||
Equity ratio | 75.4 % | 72.8 % | 67.8 % | 69.6 % | 69.2 % |
Gearing | 29.8 % | 34.9 % | 44.4 % | 43.7 % | 44.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 3.7 | 3.1 | 3.3 | 3.3 |
Current ratio | 4.1 | 3.7 | 3.1 | 3.3 | 3.3 |
Cash and cash equivalents | 563.04 | 479.50 | 381.90 | 400.53 | 366.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
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