K. A. INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29175039
Ved Fyret 97, Strib 5500 Middelfart

Company information

Official name
K. A. INVEST HOLDING ApS
Personnel
2 persons
Established
2005
Domicile
Strib
Company form
Private limited company
Industry

About K. A. INVEST HOLDING ApS

K. A. INVEST HOLDING ApS (CVR number: 29175039K) is a company from MIDDELFART. The company recorded a gross profit of 12.4 mDKK in 2021. The operating profit was 1954.1 kDKK, while net earnings were 110.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 97.6 %, which can be considered excellent and Return on Equity (ROE) was 150.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. A. INVEST HOLDING ApS's liquidity measured by quick ratio was 19.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit34 735.5537 422.2041 082.1663 118.0212 356.71
EBIT5 677.693 861.755 328.5520 540.641 954.12
Net earnings2 907.861 512.662 426.4614 693.23110 486.43
Shareholders equity total10 859.4610 328.5110 713.9423 643.37123 504.37
Balance sheet total (assets)62 686.7870 302.0773 168.47109 908.81140 191.30
Net debt16 491.4120 908.9612 709.09-6 326.78-87 997.65
Profitability
EBIT-%
ROA10.0 %6.6 %8.1 %22.9 %97.6 %
ROE26.4 %14.3 %23.1 %85.9 %150.3 %
ROI18.8 %12.0 %15.9 %52.6 %135.9 %
Economic value added (EVA)3 126.241 511.052 727.4114 743.43930.65
Solvency
Equity ratio18.8 %16.3 %17.9 %26.6 %88.1 %
Gearing155.6 %202.7 %132.3 %54.4 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.919.9
Current ratio0.80.60.71.020.0
Cash and cash equivalents408.0031.141 468.5519 178.2699 198.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:97.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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