K.D.S. INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 26 073.71 | 49 511.01 | 14 583.46 | |
EBIT | 13 506.34 | 31 288.72 | -9 215.26 | |
Net earnings | 11 444.05 | 25 177.73 | -1 703.72 | |
Shareholders equity total | 56 409.39 | 97 860.25 | 95 556.52 | |
Balance sheet total (assets) | 107 274.28 | 169 229.02 | 147 263.40 | |
Net debt | -2 609.91 | 5 699.30 | 1 210.99 | |
Profitability | ||||
EBIT-% | ||||
ROA | 15.0 % | 19.7 % | -1.8 % | |
ROE | 22.5 % | 25.7 % | -1.8 % | |
ROI | 16.8 % | 24.6 % | -2.1 % | |
Economic value added (EVA) | 8 444.97 | -2 333.19 | 24 072.30 | -10 655.54 |
Solvency | ||||
Equity ratio | 56.3 % | 62.5 % | 69.3 % | |
Gearing | 44.5 % | 28.5 % | 27.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 10.0 | 4.0 | 4.2 | |
Current ratio | 4.2 | 2.5 | 2.0 | |
Cash and cash equivalents | 27 688.52 | 22 212.28 | 25 486.78 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AAA | AAA | A |
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