KDK Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KDK Invest ApS
KDK Invest ApS (CVR number: 39610655) is a company from AALBORG. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KDK Invest ApS's liquidity measured by quick ratio was 2 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 | -4.00 | -4.00 | -2.50 | -3.65 | |
EBIT | -4.00 | -4.00 | -2.50 | -3.65 | |
Net earnings | 15.00 | -40.00 | -34.72 | 2.82 | |
Shareholders equity total | 124.00 | 28.00 | 61.52 | 26.80 | 29.62 |
Balance sheet total (assets) | 154.00 | 41.00 | 85.02 | 44.36 | 50.84 |
Net debt | 4.00 | 5.00 | 10.79 | 8.93 | 12.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | -41.0 % | -60.9 % | -7.7 % | |
ROE | 12.9 % | -52.6 % | -78.6 % | 10.0 % | |
ROI | 12.6 % | -49.7 % | -68.7 % | -9.1 % | |
Economic value added (EVA) | 0.07 | -1.94 | 0.20 | -0.87 | -3.40 |
Solvency | |||||
Equity ratio | 80.5 % | 68.3 % | 72.4 % | 60.4 % | 58.3 % |
Gearing | 3.2 % | 17.9 % | 28.2 % | 33.3 % | 40.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 1.5 | 1.5 | 2.0 |
Current ratio | 1.0 | 0.7 | 1.5 | 1.5 | 2.0 |
Cash and cash equivalents | 6.57 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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