K.A.C. INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 685.94 | 3 238.18 | -1 510.43 | -1 562.73 | - 407.15 |
Shareholders equity total | 12 441.57 | 15 679.75 | 14 169.32 | 12 606.59 | 12 199.43 |
Balance sheet total (assets) | 18 744.47 | 17 938.43 | 17 512.93 | 17 091.00 | 17 299.58 |
Net debt | 6 206.52 | 1 328.95 | - 149.07 | 184.24 | 223.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 25.9 % | -8.5 % | -9.0 % | -2.3 % |
ROE | 5.6 % | 23.0 % | -10.1 % | -11.7 % | -3.3 % |
ROI | 4.0 % | 25.4 % | -8.5 % | -9.0 % | -2.3 % |
Economic value added (EVA) | - 898.02 | - 947.40 | - 912.77 | - 895.57 | - 874.94 |
Solvency | |||||
Equity ratio | 66.4 % | 87.4 % | 80.9 % | 73.8 % | 70.5 % |
Gearing | 50.0 % | 8.5 % | 2.0 % | 2.3 % | 2.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 2.8 | 10.6 | 9.2 | 8.1 |
Current ratio | 0.7 | 2.8 | 10.6 | 9.2 | 8.1 |
Cash and cash equivalents | 9.36 | 9.21 | 430.30 | 109.90 | 126.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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