KCF Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40927514
Søhusevej 4, 9380 Vestbjerg

Company information

Official name
KCF Invest ApS
Established
2019
Company form
Private limited company
Industry

About KCF Invest ApS

KCF Invest ApS (CVR number: 40927514) is a company from AALBORG. The company recorded a gross profit of -228.6 kDKK in 2024. The operating profit was -228.6 kDKK, while net earnings were 3098.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. 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. KCF Invest ApS's liquidity measured by quick ratio was 144.6 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 profit-5.00-29.00-22.00-1 571.43- 228.56
EBIT-5.00-29.00-22.00-1 571.43- 228.56
Net earnings1 009.009 419.009 290.00-3 948.503 098.88
Shareholders equity total34 112.0043 531.0052 821.0048 872.1736 971.05
Balance sheet total (assets)34 230.0043 913.0052 891.0049 085.9937 969.45
Net debt-5 000.00-5 407.00-4 472.00-25 728.75-29 046.64
Profitability
EBIT-%
ROA3.3 %24.8 %20.7 %-7.3 %9.4 %
ROE3.0 %24.3 %19.3 %-7.8 %7.2 %
ROI3.3 %25.0 %20.8 %-7.3 %9.5 %
Economic value added (EVA)- 835.54- 902.17- 667.86-1 337.92-1 340.51
Solvency
Equity ratio99.7 %99.1 %99.9 %99.6 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 776.8195.0332.18 833.4144.6
Current ratio3 776.8195.0332.18 833.4144.6
Cash and cash equivalents5 000.005 407.004 472.0025 728.7529 046.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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