KD IT-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KD IT-INVEST ApS
KD IT-INVEST ApS (CVR number: 21558370) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -38.1 kDKK in 2024. The operating profit was -38.1 kDKK, while net earnings were 61 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KD IT-INVEST ApS's liquidity measured by quick ratio was 55.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.06 | -23.69 | -22.63 | -23.45 | -38.07 |
EBIT | -24.06 | -23.69 | -22.63 | -23.45 | -38.07 |
Net earnings | 37.97 | 70.70 | - 188.15 | 72.70 | 61.05 |
Shareholders equity total | 1 390.05 | 1 347.75 | 1 045.20 | 1 000.10 | 939.15 |
Balance sheet total (assets) | 1 411.79 | 1 372.65 | 1 060.21 | 1 016.35 | 956.28 |
Net debt | -1 411.79 | -1 372.65 | -1 054.01 | -1 013.51 | - 953.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 6.6 % | 0.5 % | 19.7 % | 6.5 % |
ROE | 2.7 % | 5.2 % | -15.7 % | 7.1 % | 6.3 % |
ROI | 3.5 % | 6.7 % | 0.5 % | 20.0 % | 6.6 % |
Economic value added (EVA) | -17.28 | -17.35 | -21.38 | -23.01 | -37.39 |
Solvency | |||||
Equity ratio | 98.5 % | 98.2 % | 98.6 % | 98.4 % | 98.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 65.0 | 55.1 | 70.6 | 62.5 | 55.8 |
Current ratio | 65.0 | 55.1 | 70.6 | 62.5 | 55.8 |
Cash and cash equivalents | 1 411.79 | 1 372.65 | 1 054.01 | 1 013.51 | 953.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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