KF-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40023895
Kærbjergvej 14, 6753 Agerbæk
kim@kimfyhn.dk
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Company information

Official name
KF-Invest ApS
Established
2018
Company form
Private limited company
Industry

About KF-Invest ApS

KF-Invest ApS (CVR number: 40023895) is a company from VARDE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 790.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KF-Invest ApS's liquidity measured by quick ratio was 37.7 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-10.00-6.25-6.25-6.25-6.25
EBIT-10.00-6.25-6.25-6.25-6.25
Net earnings372.79289.45574.50870.30790.14
Shareholders equity total521.68754.631 271.942 083.332 812.48
Balance sheet total (assets)682.87824.301 453.482 264.932 841.54
Net debt106.3964.56- 142.54-53.76-81.31
Profitability
EBIT-%
ROA72.9 %38.7 %50.6 %47.3 %31.6 %
ROE95.4 %45.4 %56.7 %51.9 %32.3 %
ROI84.3 %40.3 %54.6 %51.7 %32.7 %
Economic value added (EVA)2.815.20-1.5415.6538.74
Solvency
Equity ratio76.4 %91.5 %87.5 %92.0 %99.0 %
Gearing20.4 %8.6 %1.8 %1.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.14.23.24.437.7
Current ratio1.14.23.24.437.7
Cash and cash equivalents0.11165.0377.11105.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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