KDO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42931381
Solbakkevej 36, 9900 Frederikshavn

Credit rating

Company information

Official name
KDO Invest ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon649910

About KDO Invest ApS

KDO Invest ApS (CVR number: 42931381) is a company from FREDERIKSHAVN. The company recorded a gross profit of -17.1 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were 162.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KDO Invest ApS's liquidity measured by quick ratio was 108.1 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
2021
2022
2023
Volume
Net sales
Gross profit-20.21-16.44-17.13
EBIT-20.21-16.44-17.13
Net earnings582.30481.35162.39
Shareholders equity total1 095.321 462.271 506.86
Balance sheet total (assets)1 145.321 512.271 514.86
Net debt- 245.32- 499.79- 704.86
Profitability
EBIT-%
ROA51.0 %37.3 %11.5 %
ROE53.2 %37.6 %10.9 %
ROI51.0 %37.3 %11.6 %
Economic value added (EVA)-20.21-26.82-30.31
Solvency
Equity ratio100.0 %100.0 %99.5 %
Gearing4.6 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.917.2108.1
Current ratio9.917.2108.1
Cash and cash equivalents295.32549.79704.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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