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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 -13.7 kDKK in 2025. The operating profit was -13.7 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -71.60 | 24.00 | -24.76 | -4.81 | -13.73 |
| EBIT | -71.60 | 24.00 | -24.76 | -4.81 | -13.73 |
| Net earnings | -74.97 | 20.37 | -24.97 | -4.55 | -12.82 |
| Shareholders equity total | 275.23 | 295.60 | 270.63 | 266.08 | 253.26 |
| Balance sheet total (assets) | 406.03 | 424.65 | 391.08 | 386.53 | 376.83 |
| Net debt | - 259.70 | - 271.48 | - 246.51 | - 241.95 | - 232.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -16.1 % | 5.8 % | -6.1 % | -1.2 % | -3.4 % |
| ROE | -24.0 % | 7.1 % | -8.8 % | -1.7 % | -4.9 % |
| ROI | -16.5 % | 5.8 % | -6.1 % | -1.2 % | -3.4 % |
| Economic value added (EVA) | -95.34 | 4.03 | -46.10 | -24.46 | -33.15 |
| Solvency | |||||
| Equity ratio | 67.8 % | 69.6 % | 69.2 % | 68.8 % | 67.2 % |
| Gearing | 44.4 % | 43.7 % | 44.5 % | 45.3 % | 47.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 3.3 | 3.3 | 3.3 | 3.1 |
| Current ratio | 3.1 | 3.3 | 3.3 | 3.3 | 3.1 |
| Cash and cash equivalents | 381.90 | 400.53 | 366.96 | 362.40 | 352.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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