KA-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KA-INVEST ApS
KA-INVEST ApS (CVR number: 35485252) is a company from KØBENHAVN. The company recorded a gross profit of -26.8 kDKK in 2023. The operating profit was -80.1 kDKK, while net earnings were -62.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 335.22 | 368.19 | -95.27 | 561.51 | -26.78 |
EBIT | 110.67 | 308.86 | - 141.57 | 513.30 | -80.14 |
Net earnings | -6.86 | 302.49 | - 179.10 | 407.98 | -62.24 |
Shareholders equity total | 1 443.67 | 1 746.16 | 1 510.56 | 1 918.54 | 1 856.30 |
Balance sheet total (assets) | 5 043.02 | 4 285.16 | 4 713.55 | 2 893.17 | 2 567.37 |
Net debt | 3 369.15 | 2 038.21 | 2 688.35 | 504.44 | 517.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 10.0 % | -3.1 % | 14.9 % | -0.2 % |
ROE | -0.5 % | 19.0 % | -11.0 % | 23.8 % | -3.3 % |
ROI | 2.2 % | 10.7 % | -3.4 % | 16.7 % | -0.2 % |
Economic value added (EVA) | -2.29 | 84.35 | - 223.47 | 294.91 | - 177.35 |
Solvency | |||||
Equity ratio | 28.6 % | 40.7 % | 32.0 % | 66.3 % | 72.3 % |
Gearing | 233.4 % | 128.1 % | 179.7 % | 32.0 % | 31.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 4.7 | 1.2 |
Current ratio | 1.4 | 1.7 | 1.4 | 4.7 | 1.2 |
Cash and cash equivalents | 198.15 | 26.66 | 108.91 | 60.42 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.