K.A.INVEST 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36472170
Rønnebærvej 54, 2840 Holte
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Company information

Official name
K.A.INVEST 1 ApS
Established
2014
Company form
Private limited company
Industry

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 25.8 kDKK in 2024. The operating profit was -62.7 kDKK, while net earnings were 177.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 24.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10.0129.4424.6825.9125.76
EBIT-78.45-59.02-63.77- 557.45-62.70
Net earnings1 018.261 724.79656.25699.43177.42
Shareholders equity total18 950.4219 675.2219 331.4720 030.9020 208.32
Balance sheet total (assets)19 527.4420 226.2119 882.0620 541.6420 745.09
Net debt-2 045.49- 992.91-1 977.92-2 701.54-10 702.86
Profitability
EBIT-%
ROA5.5 %8.9 %3.4 %3.0 %1.0 %
ROE5.4 %8.9 %3.4 %3.6 %0.9 %
ROI5.6 %9.1 %3.5 %3.1 %1.0 %
Economic value added (EVA)- 998.46-1 007.67-1 047.12-1 415.10-1 063.21
Solvency
Equity ratio97.0 %97.3 %97.2 %97.5 %97.4 %
Gearing0.1 %0.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio18.216.413.513.024.3
Current ratio18.216.413.513.024.3
Cash and cash equivalents2 045.49992.911 999.662 822.9110 874.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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