KA-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35485252
Norgesgade 7, 2300 København S
kajen1013@gmail.com
tel: 40768100
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Credit rating

Company information

Official name
KA-INVEST ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About KA-INVEST ApS

KA-INVEST ApS (CVR number: 35485252) is a company from KØBENHAVN. The company recorded a gross profit of -52.1 kDKK in 2024. The operating profit was -119.4 kDKK, while net earnings were 160.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KA-INVEST ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit368.19-95.27561.51-26.78-52.05
EBIT308.86- 141.57513.30-80.14- 119.37
Net earnings302.49- 179.10407.98-62.24160.72
Shareholders equity total1 746.161 510.561 918.541 856.302 017.02
Balance sheet total (assets)4 285.164 713.552 893.172 567.372 712.00
Net debt2 038.212 688.35504.44517.63484.19
Profitability
EBIT-%
ROA10.0 %-3.1 %14.9 %-0.2 %9.2 %
ROE19.0 %-11.0 %23.8 %-3.3 %8.3 %
ROI10.7 %-3.4 %16.7 %-0.2 %9.6 %
Economic value added (EVA)-49.78- 312.73188.04- 184.86- 215.27
Solvency
Equity ratio40.7 %32.0 %66.3 %72.3 %74.4 %
Gearing128.1 %179.7 %32.0 %31.1 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.14.71.51.1
Current ratio1.71.44.71.51.1
Cash and cash equivalents198.1526.66108.9160.4258.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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