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KAYSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31621240
Forhåbningsholms Alle 11 A, 1904 Frederiksberg C
Free credit report Annual report

Company information

Official name
KAYSEN INVEST ApS
Established
2008
Company form
Private limited company
Industry

About KAYSEN INVEST ApS

KAYSEN INVEST ApS (CVR number: 31621240) is a company from FREDERIKSBERG. The company recorded a gross profit of 80.1 kDKK in 2025. The operating profit was 78.5 kDKK, while net earnings were 398.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAYSEN INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-42.66- 199.53- 172.46-13.0380.12
EBIT-42.66- 199.53- 172.46-13.0378.49
Net earnings37.64- 980.51213.35406.39398.60
Shareholders equity total3 020.151 925.242 020.782 267.782 581.36
Balance sheet total (assets)3 065.441 959.022 049.322 267.782 581.36
Net debt-3 065.44-1 958.59-1 656.72-1 907.78-2 221.36
Profitability
EBIT-%
ROA2.6 %-6.6 %29.2 %18.8 %16.4 %
ROE1.2 %-39.7 %10.8 %19.0 %16.4 %
ROI2.6 %-6.7 %29.6 %19.0 %16.4 %
Economic value added (EVA)- 184.33- 351.40- 269.20- 114.57-35.47
Solvency
Equity ratio98.5 %98.3 %98.6 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio67.758.059.2
Current ratio67.758.059.2
Cash and cash equivalents3 065.441 958.591 656.721 907.782 221.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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