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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 -21.5 kDKK in 2025. The operating profit was -21.5 kDKK, while net earnings were 19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, 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 49.3 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-23.69-22.63-23.45-38.07-21.50
EBIT-23.69-22.63-23.45-38.07-21.50
Net earnings70.70- 188.1572.7061.0519.54
Shareholders equity total1 347.751 045.201 000.10939.15823.69
Balance sheet total (assets)1 372.651 060.211 016.35956.28840.76
Net debt-1 372.65-1 054.01-1 013.51- 953.70- 832.56
Profitability
EBIT-%
ROA6.6 %0.5 %19.7 %6.5 %3.9 %
ROE5.2 %-15.7 %7.1 %6.3 %2.2 %
ROI6.7 %0.5 %20.0 %6.6 %4.0 %
Economic value added (EVA)-88.29-90.36-75.97-88.32-68.69
Solvency
Equity ratio98.2 %98.6 %98.4 %98.2 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.170.662.555.849.3
Current ratio55.170.662.555.849.3
Cash and cash equivalents1 372.651 054.011 013.51953.70832.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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