KFS INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KFS INVEST ApS
KFS INVEST ApS (CVR number: 12186584) is a company from AALBORG. The company recorded a gross profit of -38.8 kDKK in 2023. The operating profit was -38.8 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. KFS INVEST ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.72 | -53.33 | -53.96 | - 129.67 | -38.77 |
EBIT | -18.72 | -53.33 | -53.96 | - 129.67 | -38.77 |
Net earnings | -74.66 | 8.78 | -4.99 | -73.33 | -4.86 |
Shareholders equity total | 7 746.28 | 7 755.06 | 7 750.07 | 7 676.74 | 4 100.10 |
Balance sheet total (assets) | 13 327.12 | 12 872.34 | 12 396.94 | 11 837.53 | 6 786.80 |
Net debt | 4 181.34 | 3 693.17 | 3 233.80 | 2 729.19 | 2 291.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 0.3 % | 0.1 % | -0.6 % | 0.1 % |
ROE | -1.0 % | 0.1 % | -0.1 % | -1.0 % | -0.1 % |
ROI | -0.2 % | 0.3 % | 0.1 % | -0.6 % | 0.1 % |
Economic value added (EVA) | - 407.60 | - 617.29 | - 593.71 | - 629.49 | - 529.70 |
Solvency | |||||
Equity ratio | 58.1 % | 60.2 % | 62.5 % | 64.9 % | 60.4 % |
Gearing | 54.0 % | 47.8 % | 41.8 % | 36.1 % | 56.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 4.5 | 3.5 | 2.3 | 1.2 |
Current ratio | 5.4 | 4.5 | 3.5 | 2.3 | 1.2 |
Cash and cash equivalents | 14.88 | 3.17 | 39.51 | 9.63 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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