KF-Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 372.79 | 289.45 | 574.50 | 870.30 | 790.14 |
Shareholders equity total | 521.68 | 754.63 | 1 271.94 | 2 083.33 | 2 812.48 |
Balance sheet total (assets) | 682.87 | 824.30 | 1 453.48 | 2 264.93 | 2 841.54 |
Net debt | 106.39 | 64.56 | - 142.54 | -53.76 | -81.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 72.9 % | 38.7 % | 50.6 % | 47.3 % | 31.6 % |
ROE | 95.4 % | 45.4 % | 56.7 % | 51.9 % | 32.3 % |
ROI | 84.3 % | 40.3 % | 54.6 % | 51.7 % | 32.7 % |
Economic value added (EVA) | 2.81 | 5.20 | -1.54 | 15.65 | 38.74 |
Solvency | |||||
Equity ratio | 76.4 % | 91.5 % | 87.5 % | 92.0 % | 99.0 % |
Gearing | 20.4 % | 8.6 % | 1.8 % | 1.1 % | 0.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 4.2 | 3.2 | 4.4 | 37.7 |
Current ratio | 1.1 | 4.2 | 3.2 | 4.4 | 37.7 |
Cash and cash equivalents | 0.11 | 165.03 | 77.11 | 105.36 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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