KIFA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 12967977
Frederikssundsvej 208, 2700 Brønshøj
kim.holm@danbolig.dk

Company information

Official name
KIFA INVEST ApS
Established
1989
Company form
Private limited company
Industry

About KIFA INVEST ApS

KIFA INVEST ApS (CVR number: 12967977) is a company from KØBENHAVN. The company recorded a gross profit of 300.5 kDKK in 2024. The operating profit was 190.5 kDKK, while net earnings were 4982.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIFA INVEST ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit114.71858.28-26.95-23.69300.46
EBIT3 243.921 581.82-1 396.95- 753.69190.46
Net earnings2 806.502 040.65-1 010.07- 175.054 982.29
Shareholders equity total59 955.4161 996.0660 985.9960 810.9365 793.22
Balance sheet total (assets)66 238.6065 808.1263 536.5263 188.5067 967.83
Net debt-1 969.49-4 336.50-3 011.33- 719.28- 691.41
Profitability
EBIT-%
ROA5.5 %3.4 %-2.0 %-0.5 %7.7 %
ROE4.8 %3.3 %-1.6 %-0.3 %7.9 %
ROI5.6 %3.5 %-2.0 %-0.5 %7.8 %
Economic value added (EVA)- 470.04-1 817.72-4 347.37-3 772.01-3 007.29
Solvency
Equity ratio93.2 %94.2 %96.0 %96.2 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.73.919.95.21.5
Current ratio1.03.919.95.21.5
Cash and cash equivalents1 969.494 336.503 011.33719.28691.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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