KH Investment Partner ApS — Credit Rating and Financial Key Figures

CVR number: 35469419
Årslev Markvej 27, 8220 Brabrand

Credit rating

Company information

Official name
KH Investment Partner ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About KH Investment Partner ApS

KH Investment Partner ApS (CVR number: 35469419) is a company from AARHUS. The company recorded a gross profit of 561.6 kDKK in 2023. The operating profit was 561.6 kDKK, while net earnings were 530.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.9 %, which can be considered excellent and Return on Equity (ROE) was 71.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KH Investment Partner ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit174.88-40.00309.20561.60
EBIT174.88-40.00309.20561.60
Net earnings-3.6073.7715.67243.70530.71
Shareholders equity total147.09220.86236.53480.231 010.94
Balance sheet total (assets)216.33291.35290.55560.981 238.78
Net debt-50.45- 242.73- 202.59- 466.30- 510.57
Profitability
EBIT-%
ROA4.1 %113.7 %8.6 %74.6 %75.9 %
ROE-2.4 %40.1 %6.9 %68.0 %71.2 %
ROI4.1 %42.1 %9.0 %81.8 %91.0 %
Economic value added (EVA)-1.82128.40-27.66241.96437.87
Solvency
Equity ratio68.0 %75.8 %81.4 %85.6 %81.6 %
Gearing46.9 %22.0 %21.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.16.05.954.2
Current ratio3.16.05.954.2
Cash and cash equivalents119.38291.35252.18476.65510.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:75.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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