KD IT-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21558370
Engelsborgvej 45, 2800 Kgs. Lyngby
Free credit report Annual report

Company information

Official name
KD IT-INVEST ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings37.9770.70- 188.1572.7061.05
Shareholders equity total1 390.051 347.751 045.201 000.10939.15
Balance sheet total (assets)1 411.791 372.651 060.211 016.35956.28
Net debt-1 411.79-1 372.65-1 054.01-1 013.51- 953.70
Profitability
EBIT-%
ROA3.4 %6.6 %0.5 %19.7 %6.5 %
ROE2.7 %5.2 %-15.7 %7.1 %6.3 %
ROI3.5 %6.7 %0.5 %20.0 %6.6 %
Economic value added (EVA)-17.28-17.35-21.38-23.01-37.39
Solvency
Equity ratio98.5 %98.2 %98.6 %98.4 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.055.170.662.555.8
Current ratio65.055.170.662.555.8
Cash and cash equivalents1 411.791 372.651 054.011 013.51953.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
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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