KAFASA Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAFASA Invest ApS
KAFASA Invest ApS (CVR number: 38788752) is a company from RUDERSDAL. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 259.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KAFASA Invest ApS's liquidity measured by quick ratio was 1.7 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 | -4.93 | -16.00 | -14.00 | -9.03 | -9.08 |
EBIT | -4.93 | -16.00 | -14.00 | -9.03 | -9.08 |
Net earnings | 256.69 | 524.09 | 555.29 | 292.12 | 259.63 |
Shareholders equity total | 44.19 | 568.28 | 1 123.56 | 1 415.68 | 1 675.32 |
Balance sheet total (assets) | 1 850.61 | 2 400.53 | 3 062.23 | 3 813.83 | 5 156.61 |
Net debt | 1 803.92 | 1 807.50 | 1 915.08 | 1 381.43 | 1 378.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.8 % | 25.2 % | 22.8 % | 12.2 % | 9.5 % |
ROE | 31.5 % | 171.1 % | 65.6 % | 23.0 % | 16.8 % |
ROI | 14.8 % | 25.2 % | 22.9 % | 12.2 % | 9.5 % |
Economic value added (EVA) | -83.62 | - 105.35 | - 131.42 | - 160.94 | - 198.71 |
Solvency | |||||
Equity ratio | 2.4 % | 23.7 % | 36.7 % | 37.1 % | 32.5 % |
Gearing | 4082.7 % | 322.0 % | 172.3 % | 169.2 % | 207.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.6 | 4.4 | 2.7 | 2.6 | 1.7 |
Current ratio | 15.6 | 4.4 | 2.7 | 2.6 | 1.7 |
Cash and cash equivalents | 22.25 | 21.09 | 1 014.22 | 2 100.04 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.