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 -18.7 kDKK in 2023. The operating profit was -18.7 kDKK, while net earnings were 112.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 183.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.49-21.76-20.67-17.69-18.74
EBIT-14.49-21.76-20.67-17.69-18.74
Net earnings-22.11330.48140.56-62.12112.54
Shareholders equity total1 738.821 979.302 019.871 897.751 882.39
Balance sheet total (assets)1 742.001 981.822 023.101 900.981 891.88
Net debt-1 540.44-1 782.21-1 815.87-1 677.71-1 713.34
Profitability
EBIT-%
ROA3.4 %19.7 %7.9 %5.9 %5.9 %
ROE-1.2 %17.8 %7.0 %-3.2 %6.0 %
ROI3.4 %19.7 %7.9 %5.9 %5.9 %
Economic value added (EVA)-24.73-31.73-30.45-27.78-27.63
Solvency
Equity ratio99.8 %99.9 %99.8 %99.8 %99.5 %
Gearing0.1 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio488.2711.6566.6528.9183.6
Current ratio488.2711.6566.6528.9183.6
Cash and cash equivalents1 540.441 784.731 819.101 680.941 716.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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