KD INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 28972741
Herslev Møllevej 17, Herslev Mark 7000 Fredericia

Company information

Official name
KD INVESTMENT ApS
Established
2005
Domicile
Herslev Mark
Company form
Private limited company
Industry

About KD INVESTMENT ApS

KD INVESTMENT ApS (CVR number: 28972741) is a company from FREDERICIA. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were -574.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.6 %, which can be considered poor and Return on Equity (ROE) was -148.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KD INVESTMENT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit53.637.16140.10-28.16-16.84
EBIT- 132.62-46.96140.10-28.16-16.84
Net earnings- 307.11792.0646.86-1 218.85- 574.15
Shareholders equity total1 054.741 846.801 893.66674.81100.66
Balance sheet total (assets)1 333.112 143.582 453.211 246.26665.25
Net debt196.00- 107.24128.02138.55208.78
Profitability
EBIT-%
ROA-18.3 %46.0 %5.6 %-45.0 %-58.6 %
ROE-25.4 %54.6 %2.5 %-94.9 %-148.1 %
ROI-18.9 %50.3 %3.3 %-51.8 %-78.2 %
Economic value added (EVA)- 143.72-49.70156.82-31.181.15
Solvency
Equity ratio79.1 %86.2 %77.2 %54.1 %15.1 %
Gearing21.1 %3.0 %16.5 %49.8 %318.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.40.70.7
Current ratio1.21.41.40.70.7
Cash and cash equivalents26.28163.19185.16197.22111.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-58.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.