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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 368.19 | -95.27 | 561.51 | -26.78 | -52.05 |
EBIT | 308.86 | - 141.57 | 513.30 | -80.14 | - 119.37 |
Net earnings | 302.49 | - 179.10 | 407.98 | -62.24 | 160.72 |
Shareholders equity total | 1 746.16 | 1 510.56 | 1 918.54 | 1 856.30 | 2 017.02 |
Balance sheet total (assets) | 4 285.16 | 4 713.55 | 2 893.17 | 2 567.37 | 2 712.00 |
Net debt | 2 038.21 | 2 688.35 | 504.44 | 517.63 | 484.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | -3.1 % | 14.9 % | -0.2 % | 9.2 % |
ROE | 19.0 % | -11.0 % | 23.8 % | -3.3 % | 8.3 % |
ROI | 10.7 % | -3.4 % | 16.7 % | -0.2 % | 9.6 % |
Economic value added (EVA) | -49.78 | - 312.73 | 188.04 | - 184.86 | - 215.27 |
Solvency | |||||
Equity ratio | 40.7 % | 32.0 % | 66.3 % | 72.3 % | 74.4 % |
Gearing | 128.1 % | 179.7 % | 32.0 % | 31.1 % | 26.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 4.7 | 1.5 | 1.1 |
Current ratio | 1.7 | 1.4 | 4.7 | 1.5 | 1.1 |
Cash and cash equivalents | 198.15 | 26.66 | 108.91 | 60.42 | 58.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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