KDL Invest 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42147303
Kirsten Walthers Vej 9, 2500 Valby

Company information

Official name
KDL Invest 2021 ApS
Established
2021
Company form
Private limited company
Industry

About KDL Invest 2021 ApS

KDL Invest 2021 ApS (CVR number: 42147303K) is a company from KØBENHAVN. The company recorded a gross profit of 37.2 mDKK in 2023. The operating profit was -4119 kDKK, while net earnings were -6747 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KDL Invest 2021 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 930.0051 963.0037 247.00
EBIT-2 151.0041 240.00-4 119.00
Net earnings-1 157.0025 276.00-6 747.00
Shareholders equity total30 642.0068 348.0061 601.00
Balance sheet total (assets)307 128.00262 924.00240 699.00
Net debt66 236.0070 272.00
Profitability
EBIT-%
ROA-0.7 %15.6 %-0.7 %
ROE-3.8 %53.7 %-11.1 %
ROI-0.7 %16.7 %-0.9 %
Economic value added (EVA)-2 151.0030 298.95-14 732.84
Solvency
Equity ratio100.0 %26.5 %25.6 %
Gearing196.9 %193.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio0.60.6
Cash and cash equivalents68 338.0048 763.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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