K.A.INVEST 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K.A.INVEST 1 ApS
K.A.INVEST 1 ApS (CVR number: 36472170) is a company from RUDERSDAL. The company recorded a gross profit of 25.9 kDKK in 2023. The operating profit was -557.5 kDKK, while net earnings were 699.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.A.INVEST 1 ApS's liquidity measured by quick ratio was 13 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 120.00 | ||||
Gross profit | -10.36 | 10.01 | 29.44 | 24.68 | 25.91 |
EBIT | -98.82 | -78.45 | -59.02 | -63.77 | - 557.45 |
Net earnings | 1 150.75 | 1 018.26 | 1 724.79 | 656.25 | 699.43 |
Shareholders equity total | 18 432.17 | 18 950.42 | 19 675.22 | 19 331.47 | 20 030.90 |
Balance sheet total (assets) | 19 023.46 | 19 527.44 | 20 226.21 | 19 882.06 | 20 541.64 |
Net debt | -1 124.37 | -2 045.49 | - 992.91 | -1 977.92 | -2 701.54 |
Profitability | |||||
EBIT-% | -82.3 % | ||||
ROA | 4.7 % | 5.5 % | 8.9 % | 3.4 % | 3.0 % |
ROE | 4.4 % | 5.4 % | 8.9 % | 3.4 % | 3.6 % |
ROI | 4.8 % | 5.6 % | 9.1 % | 3.5 % | 3.1 % |
Economic value added (EVA) | - 365.54 | - 352.71 | - 224.28 | - 154.72 | - 465.18 |
Solvency | |||||
Equity ratio | 96.9 % | 97.0 % | 97.3 % | 97.2 % | 97.5 % |
Gearing | 0.1 % | 0.6 % | |||
Relative net indebtedness % | -621.7 % | ||||
Liquidity | |||||
Quick ratio | 19.4 | 18.2 | 16.4 | 13.5 | 13.0 |
Current ratio | 19.4 | 18.2 | 16.4 | 13.5 | 13.0 |
Cash and cash equivalents | 1 124.37 | 2 045.49 | 992.91 | 1 999.66 | 2 822.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 5775.3 % | ||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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