KDA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27392679
Vestergade 46 E, 8963 Auning

Credit rating

Company information

Official name
KDA INVEST ApS
Established
2003
Company form
Private limited company
Industry

About KDA INVEST ApS

KDA INVEST ApS (CVR number: 27392679) is a company from NORDDJURS. The company recorded a gross profit of 521.3 kDKK in 2024. The operating profit was 388.3 kDKK, while net earnings were 302.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KDA INVEST ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit508.06399.53396.88484.75521.35
EBIT397.57272.79270.14358.01388.26
Net earnings277.97184.90185.64264.39302.31
Shareholders equity total3 729.433 914.344 099.974 364.364 666.67
Balance sheet total (assets)5 356.755 189.115 460.684 906.905 173.58
Net debt726.58479.14126.19- 269.23- 214.27
Profitability
EBIT-%
ROA7.5 %5.2 %5.1 %6.9 %7.7 %
ROE7.7 %4.8 %4.6 %6.2 %6.7 %
ROI8.2 %5.6 %5.5 %7.5 %8.4 %
Economic value added (EVA)67.34-34.41-30.8424.4977.03
Solvency
Equity ratio69.6 %75.4 %75.1 %88.9 %90.2 %
Gearing27.7 %19.0 %20.3 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.60.70.8
Current ratio0.20.30.60.70.8
Cash and cash equivalents306.30264.91706.09286.41214.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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