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KDO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42931381
Solbakkevej 36, 9900 Frederikshavn
Free credit report Annual report

Company information

Official name
KDO Invest ApS
Established
2021
Company form
Private limited company
Industry

About KDO Invest ApS

KDO Invest ApS (CVR number: 42931381) is a company from FREDERIKSHAVN. The company recorded a gross profit of -46.4 kDKK in 2025. The operating profit was -46.4 kDKK, while net earnings were 3799.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.2 %, which can be considered excellent and Return on Equity (ROE) was 110.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 109.8 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
2024
2025
Volume
Net sales
Gross profit-20.21-16.44-17.13-9.42-46.44
EBIT-20.21-16.44-17.13-9.42-46.44
Net earnings582.30481.35162.39549.823 799.73
Shareholders equity total1 095.321 462.271 506.861 806.685 056.41
Balance sheet total (assets)1 145.321 512.271 514.861 828.635 093.28
Net debt- 245.32- 499.79- 704.86- 988.13-3 785.27
Profitability
EBIT-%
ROA51.0 %37.3 %11.5 %33.7 %110.2 %
ROE53.2 %37.6 %10.9 %33.2 %110.7 %
ROI51.0 %37.3 %11.6 %34.0 %111.1 %
Economic value added (EVA)-20.21-73.99-93.12-84.91- 137.08
Solvency
Equity ratio100.0 %100.0 %99.5 %98.8 %99.3 %
Gearing4.6 %3.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.917.2108.153.7109.8
Current ratio9.917.2108.153.7109.8
Cash and cash equivalents295.32549.79704.86988.133 787.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:110.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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