KD INVEST, HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 30237552
Logistikvej 11, 7400 Herning

Company information

Official name
KD INVEST, HERNING ApS
Established
2007
Company form
Private limited company
Industry

About KD INVEST, HERNING ApS

KD INVEST, HERNING ApS (CVR number: 30237552) is a company from HERNING. The company recorded a gross profit of 2430.8 kDKK in 2024. The operating profit was 2430.8 kDKK, while net earnings were 1292 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KD INVEST, HERNING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 582.771 920.662 148.142 367.332 430.76
EBIT1 582.771 920.662 148.142 367.332 430.76
Net earnings954.251 235.631 232.821 222.941 291.99
Shareholders equity total8 700.249 935.8711 168.6812 391.6213 683.62
Balance sheet total (assets)36 379.4036 459.6736 619.4536 583.2737 991.95
Net debt26 770.0525 278.7123 823.7822 202.5821 799.93
Profitability
EBIT-%
ROA4.4 %5.3 %5.9 %6.5 %6.5 %
ROE11.6 %13.3 %11.7 %10.4 %9.9 %
ROI4.4 %5.3 %5.9 %6.5 %6.6 %
Economic value added (EVA)- 521.28- 321.58- 148.8115.8570.20
Solvency
Equity ratio23.9 %27.3 %30.5 %33.9 %36.0 %
Gearing307.7 %254.4 %213.3 %179.2 %159.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.2
Current ratio0.00.00.00.2
Cash and cash equivalents74.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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