KIFL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32098606
Kærvej 27 C, Vindinge 4000 Roskilde
fl.joerck@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
KIFL INVEST ApS
Established
2009
Domicile
Vindinge
Company form
Private limited company
Industry

About KIFL INVEST ApS

KIFL INVEST ApS (CVR number: 32098606) is a company from ROSKILDE. The company recorded a gross profit of -48.6 kDKK in 2024. The operating profit was -48.6 kDKK, while net earnings were 38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIFL INVEST ApS's liquidity measured by quick ratio was 16.3 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-43.11-36.54-46.02-40.60-48.56
EBIT-43.11-36.54-46.02-40.60-48.56
Net earnings444.52- 463.1249.56316.8938.94
Shareholders equity total4 603.874 140.754 075.914 275.004 191.94
Balance sheet total (assets)4 712.754 155.754 096.954 296.354 207.94
Net debt- 121.84-7.23-26.17-37.43- 137.68
Profitability
EBIT-%
ROA12.6 %-0.8 %4.4 %9.7 %4.9 %
ROE10.0 %-10.6 %1.2 %7.6 %0.9 %
ROI12.8 %-0.8 %4.4 %9.7 %4.9 %
Economic value added (EVA)- 250.17- 260.12- 243.95- 236.49- 252.98
Solvency
Equity ratio97.7 %99.6 %99.5 %99.5 %99.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.210.19.17.616.3
Current ratio1.210.19.17.616.3
Cash and cash equivalents127.247.2326.1737.43137.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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