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

CVR number: 30693493
Ny Studstrupvej 15, 8541 Skødstrup
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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: 30693493) is a company from AARHUS. The company recorded a gross profit of -292.4 kDKK in 2023. The operating profit was -957 kDKK, while net earnings were 5578.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 36.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit201.49306.52227.41276.80- 292.35
EBIT148.9912.60-84.06- 184.97- 957.00
Net earnings2 771.8625 177.736 583.1243 230.455 578.65
Shareholders equity total73 615.4097 860.25117 683.69160 534.14165 612.79
Balance sheet total (assets)79 725.57102 960.08120 632.43188 081.86167 730.74
Net debt- 444.17-1 976.63-3 101.79-5 460.20-20 779.73
Profitability
EBIT-%
ROA3.5 %27.6 %6.0 %28.2 %3.3 %
ROE3.8 %29.4 %6.1 %31.1 %3.4 %
ROI3.7 %28.7 %6.2 %28.9 %3.3 %
Economic value added (EVA)1 709.521 439.411 103.731 318.642 260.85
Solvency
Equity ratio92.3 %95.0 %97.6 %85.4 %98.7 %
Gearing4.7 %1.0 %0.5 %13.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.417.54.41.736.1
Current ratio2.417.54.41.736.1
Cash and cash equivalents3 883.962 914.733 696.0327 550.1320 785.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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