K.INVEST AF 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 29786402
Morænevej 14, Jordhøj 3550 Slangerup

Company information

Official name
K.INVEST AF 2009 ApS
Established
2006
Domicile
Jordhøj
Company form
Private limited company
Industry

About K.INVEST AF 2009 ApS

K.INVEST AF 2009 ApS (CVR number: 29786402) is a company from FREDERIKSSUND. The company recorded a gross profit of -5.3 kDKK in 2022. The operating profit was -5.3 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.INVEST AF 2009 ApS's liquidity measured by quick ratio was 35.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit513.5973.41143.30-60.77-5.28
EBIT491.0450.86143.30-60.77-5.28
Net earnings435.7013.50115.32-68.981.52
Shareholders equity total164.23177.74293.06224.08225.60
Balance sheet total (assets)2 887.112 840.35475.00283.43232.10
Net debt2 125.072 200.68- 441.5649.49-0.28
Profitability
EBIT-%
ROA12.7 %1.8 %8.6 %-13.9 %1.4 %
ROE121.3 %7.9 %49.0 %-26.7 %0.7 %
ROI13.8 %2.1 %10.6 %-18.5 %1.5 %
Economic value added (EVA)499.43-34.75112.11-41.34-16.51
Solvency
Equity ratio5.7 %6.3 %61.7 %79.1 %97.2 %
Gearing1296.0 %1238.2 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.64.835.7
Current ratio0.02.64.835.7
Cash and cash equivalents3.45441.560.510.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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