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 25.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales120.00
Gross profit-10.3610.0129.4424.6825.91
EBIT-98.82-78.45-59.02-63.77- 557.45
Net earnings1 150.751 018.261 724.79656.25699.43
Shareholders equity total18 432.1718 950.4219 675.2219 331.4720 030.90
Balance sheet total (assets)19 023.4619 527.4420 226.2119 882.0620 541.64
Net debt-1 124.37-2 045.49- 992.91-1 977.92-2 701.54
Profitability
EBIT-%-82.3 %
ROA4.7 %5.5 %8.9 %3.4 %3.0 %
ROE4.4 %5.4 %8.9 %3.4 %3.6 %
ROI4.8 %5.6 %9.1 %3.5 %3.1 %
Economic value added (EVA)- 365.54- 352.71- 224.28- 154.72- 465.18
Solvency
Equity ratio96.9 %97.0 %97.3 %97.2 %97.5 %
Gearing0.1 %0.6 %
Relative net indebtedness %-621.7 %
Liquidity
Quick ratio19.418.216.413.513.0
Current ratio19.418.216.413.513.0
Cash and cash equivalents1 124.372 045.49992.911 999.662 822.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5775.3 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
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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