KAA Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAA Invest ApS
KAA Invest ApS (CVR number: 42120243) is a company from KØBENHAVN. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were -157.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KAA Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.00 | -28.75 | -20.00 |
EBIT | -10.00 | -28.75 | -20.00 |
Net earnings | -9.64 | - 143.38 | - 157.47 |
Shareholders equity total | 30.36 | - 113.02 | - 270.48 |
Balance sheet total (assets) | 4 153.49 | 4 688.19 | 4 524.05 |
Net debt | 962.36 | 1 132.99 | 1 334.87 |
Profitability | |||
EBIT-% | |||
ROA | -0.2 % | -0.6 % | -0.3 % |
ROE | -31.7 % | -6.1 % | -3.4 % |
ROI | -0.2 % | -0.6 % | -0.3 % |
Economic value added (EVA) | -7.80 | 184.23 | 223.65 |
Solvency | |||
Equity ratio | 0.7 % | -2.4 % | -5.6 % |
Gearing | 13547.4 % | -4230.5 % | -1765.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.8 | 0.7 |
Current ratio | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 3 150.77 | 3 648.22 | 3 439.67 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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