K. N. Invest ApS

CVR number: 43422960
Trentevej 8, Ny Stenderup 5672 Broby

Credit rating

Company information

Official name
K. N. Invest ApS
Established
2022
Domicile
Ny Stenderup
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About K. N. Invest ApS

K. N. Invest ApS (CVR number: 43422960) is a company from FAABORG-MIDTFYN. The company reported a net sales of 4.2 mDKK in 2023, demonstrating a growth of -313.7 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 4.2 mDKK), while net earnings were 4165.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. N. Invest ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales-1 950.094 167.29
Gross profit-1 955.094 161.54
EBIT-1 955.094 161.54
Net earnings-1 955.094 165.27
Shareholders equity total55 333.2457 998.50
Balance sheet total (assets)55 338.2458 369.71
Net debt4.36
Profitability
EBIT-%99.9 %
ROA-3.5 %7.3 %
ROE-3.5 %7.4 %
ROI-3.5 %7.3 %
Economic value added (EVA)-1 955.097 040.86
Solvency
Equity ratio100.0 %99.4 %
Gearing0.6 %
Relative net indebtedness %-0.3 %1.3 %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents315.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.3 %-0.2 %
Credit risk
Credit ratingBBA

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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