KDL Invest 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 930.00 | 51 963.00 | 37 247.00 |
EBIT | -2 151.00 | 41 240.00 | -4 119.00 |
Net earnings | -1 157.00 | 25 276.00 | -6 747.00 |
Shareholders equity total | 30 642.00 | 68 348.00 | 61 601.00 |
Balance sheet total (assets) | 307 128.00 | 262 924.00 | 240 699.00 |
Net debt | 66 236.00 | 70 272.00 | |
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) | -2 151.00 | 30 298.95 | -14 732.84 |
Solvency | |||
Equity ratio | 100.0 % | 26.5 % | 25.6 % |
Gearing | 196.9 % | 193.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.6 | |
Current ratio | 0.6 | 0.6 | |
Cash and cash equivalents | 68 338.00 | 48 763.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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