K. INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. INVEST A/S
K. INVEST A/S (CVR number: 34544018) is a company from VEJLE. The company recorded a gross profit of -25.1 kDKK in 2024. The operating profit was -126.8 kDKK, while net earnings were -117.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. INVEST A/S's liquidity measured by quick ratio was 60.8 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 | -21.76 | -20.67 | -17.69 | -18.74 | -25.13 |
| EBIT | -21.76 | -20.67 | -17.69 | -18.74 | - 126.83 |
| Net earnings | 330.48 | 140.56 | -62.12 | 112.54 | - 117.74 |
| Shareholders equity total | 1 979.30 | 2 019.87 | 1 897.75 | 1 882.39 | 1 764.65 |
| Balance sheet total (assets) | 1 981.82 | 2 023.10 | 1 900.98 | 1 891.88 | 1 794.15 |
| Net debt | -1 782.21 | -1 815.87 | -1 677.71 | -1 713.34 | -1 780.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.7 % | 7.9 % | 5.9 % | 5.9 % | -4.2 % |
| ROE | 17.8 % | 7.0 % | -3.2 % | 6.0 % | -6.5 % |
| ROI | 19.7 % | 7.9 % | 5.9 % | 5.9 % | -4.3 % |
| Economic value added (EVA) | - 109.13 | - 120.26 | - 119.35 | - 114.27 | - 221.58 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.8 % | 99.8 % | 99.5 % | 98.4 % |
| Gearing | 0.1 % | 0.2 % | 0.2 % | 0.2 % | 0.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 711.6 | 566.6 | 528.9 | 183.6 | 60.8 |
| Current ratio | 711.6 | 566.6 | 528.9 | 183.6 | 60.8 |
| Cash and cash equivalents | 1 784.73 | 1 819.10 | 1 680.94 | 1 716.57 | 1 783.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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