K & S Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42716251
Skovparken 19, 9440 Aabybro

Credit rating

Company information

Official name
K & S Invest ApS
Established
2021
Company form
Private limited company
Industry

About K & S Invest ApS

K & S Invest ApS (CVR number: 42716251) is a company from JAMMERBUGT. The company recorded a gross profit of 89.1 kDKK in 2024. The operating profit was 33.9 kDKK, while net earnings were -126.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K & S Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit24.4096.4189.06
EBIT7.4249.5333.87
Net earnings-15.47-42.66- 126.50
Shareholders equity total24.53-18.13- 144.63
Balance sheet total (assets)1 949.073 833.224 982.18
Net debt1 219.542 870.183 608.96
Profitability
EBIT-%
ROA0.4 %1.7 %0.8 %
ROE-63.1 %-2.2 %-2.9 %
ROI0.6 %2.4 %1.0 %
Economic value added (EVA)5.85-23.88- 116.89
Solvency
Equity ratio1.3 %-0.5 %-2.8 %
Gearing4971.8 %-15833.7 %-2495.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.82%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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