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KCF Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40927514
Søhusevej 4, 9380 Vestbjerg
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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 -212.6 kDKK in 2025. The operating profit was -212.6 kDKK, while net earnings were -867.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 251.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-29.00-22.00-1 571.43- 228.56- 212.61
EBIT-29.00-22.00-1 571.43- 228.56- 212.61
Net earnings9 419.009 290.00-3 948.503 098.88- 867.15
Shareholders equity total43 531.0052 821.0048 872.1736 971.0524 103.90
Balance sheet total (assets)43 913.0052 891.0049 085.9937 969.4524 199.99
Net debt-5 407.00-4 472.00-25 728.75-29 046.64-23 903.38
Profitability
EBIT-%
ROA24.8 %20.7 %-7.3 %9.4 %4.3 %
ROE24.3 %19.3 %-7.8 %7.2 %-2.8 %
ROI25.0 %20.8 %-7.3 %9.5 %4.4 %
Economic value added (EVA)-1 734.76-2 209.43-3 769.97-2 633.38-2 070.41
Solvency
Equity ratio99.1 %99.9 %99.6 %97.4 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio195.0332.18 833.4144.6251.9
Current ratio195.0332.18 833.4144.6251.9
Cash and cash equivalents5 407.004 472.0025 728.7529 046.6423 903.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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