KDJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32081738
Hanehovedvej 187, 3300 Frederiksværk
pj@domusnova.dk
tel: 47722583
www.domusnova.dk

Company information

Official name
KDJ INVEST ApS
Established
2009
Company form
Private limited company
Industry

About KDJ INVEST ApS

KDJ INVEST ApS (CVR number: 32081738) is a company from HALSNÆS. The company recorded a gross profit of 9451 kDKK in 2024. The operating profit was 7528.9 kDKK, while net earnings were 4316.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KDJ INVEST ApS's liquidity measured by quick ratio was 3.2 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 profit1 816.444 778.2611 254.747 758.169 450.98
EBIT23 822.2513 308.638 447.568 050.247 528.87
Net earnings18 294.029 733.715 952.338 267.804 316.84
Shareholders equity total59 730.5469 464.2575 416.5779 684.3884 001.22
Balance sheet total (assets)138 473.42147 326.00150 184.52149 834.48159 147.64
Net debt64 013.8360 639.6256 720.7151 427.7357 538.73
Profitability
EBIT-%
ROA19.1 %9.3 %5.7 %8.5 %5.0 %
ROE36.2 %15.1 %8.2 %10.7 %5.3 %
ROI19.6 %9.6 %5.9 %8.8 %5.2 %
Economic value added (EVA)13 149.483 611.69- 594.23-1 032.54-1 390.90
Solvency
Equity ratio43.2 %47.2 %50.3 %53.3 %52.8 %
Gearing107.2 %87.3 %75.2 %64.6 %68.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.20.73.2
Current ratio0.00.01.10.63.0
Cash and cash equivalents14.4020.3819.1511.2542.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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