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: 29175039) is a company from MIDDELFART. The company recorded a gross profit of -597.7 kDKK in 2023. The operating profit was -3062.9 kDKK, while net earnings were 2679 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.2 %, 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 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit807.59807.37-2 719.27- 381.29- 597.73
EBIT751.84107.58- 819.45- 688.86-3 062.88
Net earnings2 424.4614 804.43110 117.43-7 092.212 678.99
Shareholders equity total10 713.9423 478.01122 957.51101 865.3096 844.29
Balance sheet total (assets)19 344.9339 468.28127 543.44115 721.36120 741.04
Net debt7 420.4010 284.67-98 844.30-73 253.25-49 495.35
Profitability
EBIT-%
ROA15.3 %51.2 %146.3 %0.5 %6.4 %
ROE23.0 %86.6 %150.4 %-6.3 %2.7 %
ROI15.8 %56.8 %154.1 %-1.6 %5.3 %
Economic value added (EVA)863.60474.56-13.55-1 413.90-3 621.99
Solvency
Equity ratio55.4 %59.5 %96.4 %88.0 %80.2 %
Gearing75.0 %45.7 %0.0 %5.0 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.323.75.73.6
Current ratio0.10.323.75.73.6
Cash and cash equivalents616.10454.0898 856.4978 327.7167 980.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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