KDF Investments ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KDF Investments ApS
KDF Investments ApS (CVR number: 43997750) is a company from KØBENHAVN. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -193.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KDF Investments ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -23.78 | -8.06 |
| EBIT | -23.78 | -8.06 |
| Net earnings | - 140.04 | - 193.65 |
| Shareholders equity total | - 100.04 | - 293.69 |
| Balance sheet total (assets) | 3 773.10 | 3 765.03 |
| Net debt | 2 319.73 | 2 428.64 |
| Profitability | ||
| EBIT-% | ||
| ROA | -0.6 % | -0.2 % |
| ROE | -3.7 % | -5.1 % |
| ROI | -1.0 % | -0.3 % |
| Economic value added (EVA) | -23.78 | - 119.65 |
| Solvency | ||
| Equity ratio | -2.6 % | -7.2 % |
| Gearing | -2319.7 % | -829.7 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.3 | 1.2 |
| Current ratio | 2.3 | 1.2 |
| Cash and cash equivalents | 0.86 | 7.97 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BB |
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