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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit306.52227.41276.80- 292.35- 157.33
EBIT12.60-84.06- 184.97- 957.00- 798.57
Net earnings25 177.736 583.1243 230.455 578.654 163.44
Shareholders equity total97 860.25117 683.69160 534.14165 612.79167 776.23
Balance sheet total (assets)102 960.08120 632.43188 081.86167 730.74170 101.48
Net debt-1 976.63-3 101.79-5 460.20-20 779.73-20 173.75
Profitability
EBIT-%
ROA27.6 %6.0 %28.2 %3.3 %4.3 %
ROE29.4 %6.1 %31.1 %3.4 %2.5 %
ROI28.7 %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 ratio95.0 %97.6 %85.4 %98.7 %98.6 %
Gearing1.0 %0.5 %13.8 %0.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio17.54.41.734.015.0
Current ratio17.54.41.734.015.0
Cash and cash equivalents2 914.733 696.0327 550.1320 785.3221 385.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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