KU Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40857451
Clausens Allé 55, Dalum 5250 Odense SV

Credit rating

Company information

Official name
KU Invest Holding ApS
Established
2019
Domicile
Dalum
Company form
Private limited company
Industry
  • Expand more icon642120

About KU Invest Holding ApS

KU Invest Holding ApS (CVR number: 40857451) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -68.9 % compared to the previous year. The operating profit percentage was at 72.1 % (EBIT: 0 mDKK), while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KU Invest Holding ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales366.00-88.0070.0036.0011.20
Gross profit358.00-92.0066.0034.008.08
EBIT358.00-92.0066.0034.008.08
Net earnings365.00-63.0064.0031.004.47
Shareholders equity total1 405.001 342.001 406.001 436.001 440.33
Balance sheet total (assets)1 434.001 382.001 451.001 486.001 496.97
Net debt25.0029.0041.0047.0053.51
Profitability
EBIT-%97.8 %94.3 %94.4 %72.1 %
ROA25.5 %-4.0 %4.7 %2.3 %0.5 %
ROE26.0 %-4.6 %4.7 %2.2 %0.3 %
ROI25.6 %-4.0 %4.7 %2.3 %0.5 %
Economic value added (EVA)358.00- 174.1067.9136.1610.59
Solvency
Equity ratio98.0 %97.1 %96.9 %96.6 %96.2 %
Gearing1.8 %2.2 %2.9 %3.3 %3.7 %
Relative net indebtedness %7.9 %-45.5 %64.3 %138.9 %505.6 %
Liquidity
Quick ratio49.40.10.0
Current ratio49.40.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %383.9 %43.2 %-61.4 %-138.9 %-505.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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