KD Fælles Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41042729
Skovbakken 54, Gullestrup 7400 Herning

Company information

Official name
KD Fælles Invest ApS
Established
2020
Domicile
Gullestrup
Company form
Private limited company
Industry

About KD Fælles Invest ApS

KD Fælles Invest ApS (CVR number: 41042729) is a company from HERNING. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 1255.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KD Fælles Invest ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-5.94-5.94-6.00-6.06-6.06
EBIT-5.94-5.94-6.00-6.06-6.06
Net earnings681.00782.841 853.811 549.281 255.28
Shareholders equity total9 585.679 581.029 584.839 580.109 575.39
Balance sheet total (assets)9 597.349 598.629 596.509 597.849 599.18
Net debt-4.44-4.415.716.7212.77
Profitability
EBIT-%
ROA7.1 %8.1 %19.3 %16.1 %13.1 %
ROE7.1 %8.2 %19.3 %16.2 %13.1 %
ROI7.1 %8.2 %19.3 %16.1 %13.1 %
Economic value added (EVA)- 487.58- 487.63- 487.45- 488.04- 488.11
Solvency
Equity ratio99.9 %99.8 %99.9 %99.8 %99.8 %
Gearing0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.40.4
Current ratio0.60.50.50.40.4
Cash and cash equivalents4.444.410.966.016.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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