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: 30693493) is a company from AARHUS. The company recorded a gross profit of -157.3 kDKK in 2024. The operating profit was -798.6 kDKK, while net earnings were 4163.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.D.S. INVEST A/S's liquidity measured by quick ratio was 15 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 306.52 | 227.41 | 276.80 | - 292.35 | - 157.33 |
| EBIT | 12.60 | -84.06 | - 184.97 | - 957.00 | - 798.57 |
| Net earnings | 25 177.73 | 6 583.12 | 43 230.45 | 5 578.65 | 4 163.44 |
| Shareholders equity total | 97 860.25 | 117 683.69 | 160 534.14 | 165 612.79 | 167 776.23 |
| Balance sheet total (assets) | 102 960.08 | 120 632.43 | 188 081.86 | 167 730.74 | 170 101.48 |
| Net debt | -1 976.63 | -3 101.79 | -5 460.20 | -20 779.73 | -20 173.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.6 % | 6.0 % | 28.2 % | 3.3 % | 4.3 % |
| ROE | 29.4 % | 6.1 % | 31.1 % | 3.4 % | 2.5 % |
| ROI | 28.7 % | 6.2 % | 28.9 % | 3.3 % | 4.4 % |
| Economic value added (EVA) | -3 856.89 | -5 024.30 | -6 120.37 | -10 134.97 | -9 066.14 |
| Solvency | |||||
| Equity ratio | 95.0 % | 97.6 % | 85.4 % | 98.7 % | 98.6 % |
| Gearing | 1.0 % | 0.5 % | 13.8 % | 0.0 % | 0.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 17.5 | 4.4 | 1.7 | 34.0 | 15.0 |
| Current ratio | 17.5 | 4.4 | 1.7 | 34.0 | 15.0 |
| Cash and cash equivalents | 2 914.73 | 3 696.03 | 27 550.13 | 20 785.32 | 21 385.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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