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KFW INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31598729
Rypevænget 228, 2980 Kokkedal
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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 416.2 kDKK in 2025. The operating profit was 180.3 kDKK, while net earnings were 645.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit17.27-58.47451.86101.72416.18
EBIT- 249.20- 324.31194.47- 126.98180.28
Net earnings1 136.74-1 256.47902.78832.38645.42
Shareholders equity total9 576.907 820.438 223.228 933.609 444.01
Balance sheet total (assets)9 941.868 197.768 814.489 389.259 917.44
Net debt-76.258.8411.66-60.36- 238.47
Profitability
EBIT-%
ROA14.5 %-0.2 %12.1 %10.8 %9.2 %
ROE11.9 %-14.4 %11.3 %9.7 %7.0 %
ROI15.5 %-0.2 %12.3 %11.1 %9.5 %
Economic value added (EVA)- 694.81- 816.99- 215.50- 548.03- 319.76
Solvency
Equity ratio96.3 %95.4 %93.3 %95.1 %95.2 %
Gearing0.7 %3.7 %5.0 %2.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.00.70.60.8
Current ratio0.51.00.70.60.8
Cash and cash equivalents138.69282.52402.10279.92374.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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