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KD INVESTMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KD INVESTMENT ApS
KD INVESTMENT ApS (CVR number: 28972741) is a company from FREDERICIA. The company recorded a gross profit of -50.4 kDKK in 2025. The operating profit was -50.4 kDKK, while net earnings were -338.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.1 %, which can be considered poor and Return on Equity (ROE) was -176.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KD INVESTMENT ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7.16 | 140.10 | -28.16 | -16.84 | -50.36 |
| EBIT | -46.96 | 140.10 | -28.16 | -16.84 | -50.36 |
| Net earnings | 792.06 | 46.86 | -1 218.85 | - 574.15 | - 338.49 |
| Shareholders equity total | 1 846.80 | 1 893.66 | 674.81 | 100.66 | - 237.83 |
| Balance sheet total (assets) | 2 143.58 | 2 453.21 | 1 246.26 | 665.25 | 282.12 |
| Net debt | - 107.24 | 128.02 | 138.55 | 208.78 | 261.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 46.0 % | 5.6 % | -45.0 % | -58.6 % | -57.1 % |
| ROE | 54.6 % | 2.5 % | -94.9 % | -148.1 % | -176.9 % |
| ROI | 50.3 % | 3.3 % | -51.8 % | -78.2 % | -91.2 % |
| Economic value added (EVA) | - 111.14 | 60.13 | - 139.05 | -67.67 | -71.52 |
| Solvency | |||||
| Equity ratio | 86.2 % | 77.2 % | 54.1 % | 15.1 % | -45.7 % |
| Gearing | 3.0 % | 16.5 % | 49.8 % | 318.5 % | -134.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.4 | 0.7 | 0.7 | 0.5 |
| Current ratio | 1.4 | 1.4 | 0.7 | 0.7 | 0.5 |
| Cash and cash equivalents | 163.19 | 185.16 | 197.22 | 111.82 | 58.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BB | B | BB |
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