K.D.S. INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 30693493
Ny Studstrupvej 15, 8541 Skødstrup

Company information

Official name
K.D.S. INVEST A/S
Personnel
4 persons
Established
2007
Company form
Limited company
Industry

About K.D.S. INVEST A/S

K.D.S. INVEST A/S (CVR number: 30693493K) is a company from AARHUS. The company recorded a gross profit of 14.6 mDKK in 2021. The operating profit was -9215.3 kDKK, while net earnings were -1703.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. K.D.S. INVEST A/S's liquidity measured by quick ratio was 4.2 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
2017
2018
2020
2021
Volume
Net sales
Gross profit26 073.7149 511.0114 583.46
EBIT13 506.3431 288.72-9 215.26
Net earnings11 444.0525 177.73-1 703.72
Shareholders equity total56 409.3997 860.2595 556.52
Balance sheet total (assets)107 274.28169 229.02147 263.40
Net debt-2 609.915 699.301 210.99
Profitability
EBIT-%
ROA15.0 %19.7 %-1.8 %
ROE22.5 %25.7 %-1.8 %
ROI16.8 %24.6 %-2.1 %
Economic value added (EVA)8 444.97-2 333.1924 072.30-10 655.54
Solvency
Equity ratio56.3 %62.5 %69.3 %
Gearing44.5 %28.5 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.04.04.2
Current ratio4.22.52.0
Cash and cash equivalents27 688.5222 212.2825 486.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-1.79%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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