K.A.INVEST 2 ApS — Credit Rating and Financial Key Figures

CVR number: 36472146
Rønnebærvej 54, 2840 Holte
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Credit rating

Company information

Official name
K.A.INVEST 2 ApS
Established
2014
Company form
Private limited company
Industry

About K.A.INVEST 2 ApS

K.A.INVEST 2 ApS (CVR number: 36472146) is a company from RUDERSDAL. The company recorded a gross profit of -5.9 kDKK in 2019. The operating profit was -5.9 kDKK, while net earnings were 524.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. K.A.INVEST 2 ApS's liquidity measured by quick ratio was 2.4 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-6.46-10.32-8.83-5.85
EBIT-6.46-10.32-8.83-5.85
Net earnings710.77773.14782.80524.38
Shareholders equity total32 168.5032 941.6433 724.44748.82
Balance sheet total (assets)32 374.5933 065.7534 140.431 265.69
Net debt-32 374.59-33 065.73-34 074.31-1 251.58
Profitability
EBIT-%
ROA2.8 %3.0 %3.0 %3.8 %
ROE2.2 %2.4 %2.3 %3.0 %
ROI2.8 %3.0 %3.0 %3.9 %
Economic value added (EVA)-5.052.30-0.6513.02
Solvency
Equity ratio99.4 %99.6 %98.8 %59.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio157.1266.482.12.4
Current ratio157.1266.482.12.4
Cash and cash equivalents32 374.5933 065.7334 074.311 251.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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