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KHJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25039246
Rasmus Færchs Vej 19, 7500 Holstebro
Free credit report Annual report

Company information

Official name
KHJ INVEST ApS
Established
1999
Company form
Private limited company
Industry

About KHJ INVEST ApS

KHJ INVEST ApS (CVR number: 25039246) is a company from HOLSTEBRO. The company recorded a gross profit of -8.3 kDKK in 2025. The operating profit was -8.3 kDKK, while net earnings were 2987.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KHJ INVEST ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-6.81-7.27-7.63-8.00-8.31
EBIT-6.81-7.27-7.63-8.00-8.31
Net earnings182.591 233.553 188.621 327.152 987.41
Shareholders equity total8 308.069 484.4012 614.1313 880.2716 800.19
Balance sheet total (assets)8 437.109 622.7813 240.2314 186.8818 476.29
Net debt122.55131.88146.70152.55215.34
Profitability
EBIT-%
ROA2.2 %13.7 %27.8 %9.7 %18.3 %
ROE2.2 %13.9 %28.9 %10.0 %19.5 %
ROI2.2 %13.7 %28.4 %9.9 %19.3 %
Economic value added (EVA)- 421.00- 430.91- 488.63- 647.47- 711.64
Solvency
Equity ratio98.5 %98.6 %95.3 %97.8 %90.9 %
Gearing1.5 %1.4 %1.2 %1.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.9
Current ratio0.80.50.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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