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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 201.49 | 306.52 | 227.41 | 276.80 | - 292.35 |
EBIT | 148.99 | 12.60 | -84.06 | - 184.97 | - 957.00 |
Net earnings | 2 771.86 | 25 177.73 | 6 583.12 | 43 230.45 | 5 578.65 |
Shareholders equity total | 73 615.40 | 97 860.25 | 117 683.69 | 160 534.14 | 165 612.79 |
Balance sheet total (assets) | 79 725.57 | 102 960.08 | 120 632.43 | 188 081.86 | 167 730.74 |
Net debt | - 444.17 | -1 976.63 | -3 101.79 | -5 460.20 | -20 779.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 27.6 % | 6.0 % | 28.2 % | 3.3 % |
ROE | 3.8 % | 29.4 % | 6.1 % | 31.1 % | 3.4 % |
ROI | 3.7 % | 28.7 % | 6.2 % | 28.9 % | 3.3 % |
Economic value added (EVA) | 1 709.52 | 1 439.41 | 1 103.73 | 1 318.64 | 2 260.85 |
Solvency | |||||
Equity ratio | 92.3 % | 95.0 % | 97.6 % | 85.4 % | 98.7 % |
Gearing | 4.7 % | 1.0 % | 0.5 % | 13.8 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 17.5 | 4.4 | 1.7 | 36.1 |
Current ratio | 2.4 | 17.5 | 4.4 | 1.7 | 36.1 |
Cash and cash equivalents | 3 883.96 | 2 914.73 | 3 696.03 | 27 550.13 | 20 785.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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