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KH Invest af 1. januar 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 40726640
Bellahøjparken 2, Seest 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
KH Invest af 1. januar 2014 ApS
Established
2019
Domicile
Seest
Company form
Private limited company
Industry

About KH Invest af 1. januar 2014 ApS

KH Invest af 1. januar 2014 ApS (CVR number: 40726640) is a company from KOLDING. The company recorded a gross profit of -22.2 kDKK in 2025. The operating profit was -22.2 kDKK, while net earnings were 776.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KH Invest af 1. januar 2014 ApS's liquidity measured by quick ratio was 566.8 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-13.25-21.88-18.47-22.88-22.25
EBIT-13.25-21.88-18.47-22.88-22.25
Net earnings8 267.79-4 582.635 420.74455.96776.71
Shareholders equity total19 522.8811 090.2613 411.0013 744.9613 521.67
Balance sheet total (assets)22 224.1411 458.6613 779.4014 061.2213 541.67
Net debt-15 990.07-7 911.75-11 501.24-11 350.93-11 275.58
Profitability
EBIT-%
ROA60.1 %14.6 %43.1 %3.5 %5.7 %
ROE52.9 %-29.9 %44.2 %3.4 %5.7 %
ROI68.2 %15.8 %43.1 %3.6 %5.8 %
Economic value added (EVA)- 599.16-1 002.90- 594.16- 713.91- 713.56
Solvency
Equity ratio87.8 %96.8 %97.3 %97.8 %99.9 %
Gearing3.3 %2.7 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.923.932.337.5566.8
Current ratio5.923.932.337.5566.8
Cash and cash equivalents15 990.078 278.7511 868.2411 370.9311 295.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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