KDK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39610655
Blommevænget 13, 9000 Aalborg
kaspermurer@gmail.com
tel: 60643189
Free credit report Annual report

Company information

Official name
KDK Invest ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings15.00-40.00-34.722.82
Shareholders equity total124.0028.0061.5226.8029.62
Balance sheet total (assets)154.0041.0085.0244.3650.84
Net debt4.005.0010.798.9312.08
Profitability
EBIT-%
ROA10.6 %-41.0 %-60.9 %-7.7 %
ROE12.9 %-52.6 %-78.6 %10.0 %
ROI12.6 %-49.7 %-68.7 %-9.1 %
Economic value added (EVA)0.07-1.940.20-0.87-3.40
Solvency
Equity ratio80.5 %68.3 %72.4 %60.4 %58.3 %
Gearing3.2 %17.9 %28.2 %33.3 %40.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.51.52.0
Current ratio1.00.71.51.52.0
Cash and cash equivalents6.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.67%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.