KDF Investments ApS — Credit Rating and Financial Key Figures

CVR number: 43997750
Ribegade 10 A, 2100 København Ø
Free credit report Annual report

Company information

Official name
KDF Investments ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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)3 773.103 765.03
Net debt2 319.732 428.64
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 ratio2.31.2
Current ratio2.31.2
Cash and cash equivalents0.867.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.24%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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