Kai V. - Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -3.75 | 12.43 | -31.28 | -0.48 | -0.78 |
Shareholders equity total | 471.12 | 370.56 | 224.87 | 124.59 | 123.81 |
Balance sheet total (assets) | 475.12 | 374.65 | 228.96 | 128.69 | 127.91 |
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 ratio | 99.2 % | 98.9 % | 98.2 % | 96.8 % | 96.8 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.8 | 7.0 | 6.0 | 31.4 | 31.2 |
Current ratio | 8.8 | 7.0 | 6.0 | 31.4 | 31.2 |
Cash and cash equivalents | 35.17 | 28.48 | 24.59 | 128.69 | 127.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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