KFW INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31598729
Rypevænget 228, 2980 Kokkedal

Company information

Official name
KFW INVEST ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About KFW INVEST ApS

KFW INVEST ApS (CVR number: 31598729) is a company from FREDENSBORG. The company recorded a gross profit of 451.9 kDKK in 2023. The operating profit was 194.5 kDKK, while net earnings were 902.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KFW INVEST 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit413.10476.4617.27-58.47451.86
EBIT145.17205.36- 249.20- 324.31194.47
Net earnings1 027.4615.511 136.74-1 256.47902.78
Shareholders equity total12 588.819 565.169 576.907 820.438 223.22
Balance sheet total (assets)13 473.6110 966.719 941.868 197.768 814.48
Net debt- 163.11- 580.30-76.258.8411.66
Profitability
EBIT-%
ROA11.0 %4.9 %14.5 %-0.2 %12.1 %
ROE7.8 %0.1 %11.9 %-14.4 %11.3 %
ROI11.6 %5.3 %15.5 %-0.2 %12.3 %
Economic value added (EVA)- 176.53- 424.61- 626.03- 806.75- 211.79
Solvency
Equity ratio93.4 %87.2 %96.3 %95.4 %93.3 %
Gearing4.1 %0.7 %3.7 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.10.51.00.7
Current ratio0.31.10.51.00.7
Cash and cash equivalents163.11972.71138.69282.52402.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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