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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -22.11 | 330.48 | 140.56 | -62.12 | 112.54 |
Shareholders equity total | 1 738.82 | 1 979.30 | 2 019.87 | 1 897.75 | 1 882.39 |
Balance sheet total (assets) | 1 742.00 | 1 981.82 | 2 023.10 | 1 900.98 | 1 891.88 |
Net debt | -1 540.44 | -1 782.21 | -1 815.87 | -1 677.71 | -1 713.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 19.7 % | 7.9 % | 5.9 % | 5.9 % |
ROE | -1.2 % | 17.8 % | 7.0 % | -3.2 % | 6.0 % |
ROI | 3.4 % | 19.7 % | 7.9 % | 5.9 % | 5.9 % |
Economic value added (EVA) | -24.73 | -31.73 | -30.45 | -27.78 | -27.63 |
Solvency | |||||
Equity ratio | 99.8 % | 99.9 % | 99.8 % | 99.8 % | 99.5 % |
Gearing | 0.1 % | 0.2 % | 0.2 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 488.2 | 711.6 | 566.6 | 528.9 | 183.6 |
Current ratio | 488.2 | 711.6 | 566.6 | 528.9 | 183.6 |
Cash and cash equivalents | 1 540.44 | 1 784.73 | 1 819.10 | 1 680.94 | 1 716.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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