Kai V. - Invest ApS — Credit Rating and Financial Key Figures

CVR number: 16878987
Fjeldparken 28, 6000 Kolding
tel: 75571297
Free credit report Annual report

Company information

Official name
Kai V. - Invest ApS
Established
1993
Company form
Private limited company
Industry

About Kai V. - Invest ApS

Kai V. - Invest ApS (CVR number: 16878987) is a company from KOLDING. The company recorded a gross profit of -1.1 kDKK in 2024. The operating profit was -1.1 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kai V. - Invest ApS's liquidity measured by quick ratio was 31.2 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-4.65-1.10
EBIT-3.75-4.55-3.80-4.65-1.10
Net earnings-3.7512.43-31.28-0.48-0.78
Shareholders equity total471.12370.56224.87124.59123.81
Balance sheet total (assets)475.12374.65228.96128.69127.91
Net debt-35.17-28.48-24.59- 128.69- 127.81
Profitability
EBIT-%
ROA-0.7 %3.2 %-1.3 %-0.3 %-0.6 %
ROE-0.7 %3.0 %-10.5 %-0.3 %-0.6 %
ROI-0.7 %3.2 %-1.3 %-0.3 %-0.6 %
Economic value added (EVA)-33.17-28.19-22.42-15.95-7.36
Solvency
Equity ratio99.2 %98.9 %98.2 %96.8 %96.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.87.06.031.431.2
Current ratio8.87.06.031.431.2
Cash and cash equivalents35.1728.4824.59128.69127.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.61%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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