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KDI Bolig Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41780371
Sommervej 21, 4654 Faxe Ladeplads
Free credit report Annual report

Company information

Official name
KDI Bolig Invest ApS
Established
2020
Company form
Private limited company
Industry

About KDI Bolig Invest ApS

KDI Bolig Invest ApS (CVR number: 41780371) is a company from FAXE. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a growth of 14.9 % compared to the previous year. The operating profit percentage was at 37 % (EBIT: 0.1 mDKK), while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KDI Bolig Invest ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales216.93196.30134.76197.16226.59
Gross profit57.70- 251.95-27.9635.2283.73
EBIT57.70- 251.95-27.9635.2283.73
Net earnings72.8324.46318.36-64.666.93
Shareholders equity total132.82157.28475.64410.97417.91
Balance sheet total (assets)2 585.672 652.632 721.982 731.272 777.07
Net debt1 767.832 374.292 103.172 172.042 154.55
Profitability
EBIT-%26.6 %-128.3 %-20.7 %17.9 %37.0 %
ROA6.9 %3.7 %19.4 %1.5 %3.0 %
ROE54.8 %16.9 %100.6 %-14.6 %1.7 %
ROI28.7 %6.1 %19.7 %1.5 %3.1 %
Economic value added (EVA)45.01- 324.65- 153.49- 107.18-75.41
Solvency
Equity ratio2.9 %5.9 %17.5 %15.0 %15.0 %
Gearing1802.1 %1544.9 %445.4 %534.4 %531.6 %
Relative net indebtedness %1719.9 %1228.9 %1585.6 %1125.7 %974.7 %
Liquidity
Quick ratio0.30.10.00.00.1
Current ratio0.30.10.00.00.1
Cash and cash equivalents625.7655.5615.1124.4067.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-823.7 %-280.5 %-726.1 %-541.3 %-475.7 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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