KIT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27519520
Ulveåsen 16, Hove Overdrev 2765 Smørum
aoa@kitinvest.dk
tel: 40244824
www.agerholm.eu

Credit rating

Company information

Official name
KIT INVEST ApS
Personnel
1 person
Established
2004
Domicile
Hove Overdrev
Company form
Private limited company
Industry

About KIT INVEST ApS

KIT INVEST ApS (CVR number: 27519520) is a company from EGEDAL. The company recorded a gross profit of 254.1 kDKK in 2024. The operating profit was 139.7 kDKK, while net earnings were 208 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIT INVEST ApS's liquidity measured by quick ratio was 14.8 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 profit232.141 621.851 606.261 044.33254.12
EBIT191.501 248.07946.50109.09139.72
Net earnings- 962.961 173.73728.0697.71207.99
Shareholders equity total- 942.00231.73859.79707.50793.49
Balance sheet total (assets)244.78382.33983.29915.17851.03
Net debt1 021.65- 177.26- 710.24- 773.87- 851.03
Profitability
EBIT-%
ROA110.2 %159.1 %138.6 %13.5 %30.5 %
ROE-724.8 %492.6 %133.4 %12.5 %27.7 %
ROI-80.8 %179.4 %169.5 %16.4 %35.9 %
Economic value added (EVA)128.621 171.64722.4940.1072.29
Solvency
Equity ratio-79.4 %60.6 %87.4 %77.3 %93.2 %
Gearing-120.5 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.73.08.04.414.8
Current ratio4.73.08.04.414.8
Cash and cash equivalents113.35202.26710.24773.87851.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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