K.A.C. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26919363
Jægersborg Alle 92, 2920 Charlottenlund

Credit rating

Company information

Official name
K.A.C. INVEST ApS
Established
2002
Company form
Private limited company
Industry

About K.A.C. INVEST ApS

K.A.C. INVEST ApS (CVR number: 26919363) is a company from GENTOFTE. The company recorded a gross profit of -18.2 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were -407.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K.A.C. INVEST ApS's liquidity measured by quick ratio was 8.1 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-11.27-12.52-12.71-17.12-18.15
EBIT-11.27-12.52-12.71-17.12-18.15
Net earnings685.943 238.18-1 510.43-1 562.73- 407.15
Shareholders equity total12 441.5715 679.7514 169.3212 606.5912 199.43
Balance sheet total (assets)18 744.4717 938.4317 512.9317 091.0017 299.58
Net debt6 206.521 328.95- 149.07184.24223.28
Profitability
EBIT-%
ROA3.9 %25.9 %-8.5 %-9.0 %-2.3 %
ROE5.6 %23.0 %-10.1 %-11.7 %-3.3 %
ROI4.0 %25.4 %-8.5 %-9.0 %-2.3 %
Economic value added (EVA)- 898.02- 947.40- 912.77- 895.57- 874.94
Solvency
Equity ratio66.4 %87.4 %80.9 %73.8 %70.5 %
Gearing50.0 %8.5 %2.0 %2.3 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.810.69.28.1
Current ratio0.72.810.69.28.1
Cash and cash equivalents9.369.21430.30109.90126.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-2.31%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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