Kai D Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kai D Invest ApS
Kai D Invest ApS (CVR number: 43738488) is a company from KOLDING. The company recorded a gross profit of -36.6 kDKK in 2024. The operating profit was -36.6 kDKK, while net earnings were 2320.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kai D Invest ApS's liquidity measured by quick ratio was 34.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 149.39 | -36.62 |
EBIT | - 149.39 | -36.62 |
Net earnings | 802.02 | 2 320.81 |
Shareholders equity total | 20 802.02 | 23 122.82 |
Balance sheet total (assets) | 20 937.87 | 23 806.04 |
Net debt | -20 912.45 | -23 781.85 |
Profitability | ||
EBIT-% | ||
ROA | 4.9 % | 13.3 % |
ROE | 3.9 % | 10.6 % |
ROI | 4.9 % | 13.5 % |
Economic value added (EVA) | - 116.52 | -23.01 |
Solvency | ||
Equity ratio | 99.4 % | 97.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 154.1 | 34.8 |
Current ratio | 154.1 | 34.8 |
Cash and cash equivalents | 20 912.45 | 23 781.85 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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