KIF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32287964
Dorthesvej 10, 3520 Farum

Company information

Official name
KIF INVEST ApS
Established
2009
Company form
Private limited company
Industry

About KIF INVEST ApS

KIF INVEST ApS (CVR number: 32287964) is a company from FURESØ. The company recorded a gross profit of -38.5 kDKK in 2024. The operating profit was -38.5 kDKK, while net earnings were 4080.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIF INVEST ApS's liquidity measured by quick ratio was 61.5 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 profit-34.72-39.77- 159.66- 112.19-38.48
EBIT-34.72-39.77- 159.66- 112.19-38.48
Net earnings1 449.363 601.09-4 118.042 486.434 080.94
Shareholders equity total28 902.2430 503.3324 385.2924 871.7125 952.65
Balance sheet total (assets)28 929.7430 735.1324 467.5824 900.6226 381.49
Net debt-28 762.24-30 578.74-23 943.94-23 702.50-25 961.50
Profitability
EBIT-%
ROA5.5 %13.2 %7.1 %10.2 %18.6 %
ROE4.9 %12.1 %-15.0 %10.1 %16.1 %
ROI5.5 %13.3 %7.1 %10.2 %18.8 %
Economic value added (EVA)- 379.60-43.60- 155.83- 131.58-91.63
Solvency
Equity ratio99.9 %99.2 %99.7 %99.9 %98.4 %
Gearing0.0 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 051.8132.6297.1860.761.5
Current ratio1 051.8132.6297.1860.761.5
Cash and cash equivalents28 762.2430 580.1523 998.7323 703.9125 961.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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