K. INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 34544018
Ladegårdsvej 22 B, 7100 Vejle
kim.christiansen@gmail.com
tel: 40626467
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Company information

Official name
K. INVEST A/S
Established
1971
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings330.48140.56-62.12112.54- 117.74
Shareholders equity total1 979.302 019.871 897.751 882.391 764.65
Balance sheet total (assets)1 981.822 023.101 900.981 891.881 794.15
Net debt-1 782.21-1 815.87-1 677.71-1 713.34-1 780.14
Profitability
EBIT-%
ROA19.7 %7.9 %5.9 %5.9 %-4.2 %
ROE17.8 %7.0 %-3.2 %6.0 %-6.5 %
ROI19.7 %7.9 %5.9 %5.9 %-4.3 %
Economic value added (EVA)- 109.13- 120.26- 119.35- 114.27- 221.58
Solvency
Equity ratio99.9 %99.8 %99.8 %99.5 %98.4 %
Gearing0.1 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio711.6566.6528.9183.660.8
Current ratio711.6566.6528.9183.660.8
Cash and cash equivalents1 784.731 819.101 680.941 716.571 783.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.23%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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