Kai D Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43738488
Fjeldparken 38, Tved 6000 Kolding

Credit rating

Company information

Official name
Kai D Invest ApS
Established
2022
Domicile
Tved
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 149.39-36.62
EBIT- 149.39-36.62
Net earnings802.022 320.81
Shareholders equity total20 802.0223 122.82
Balance sheet total (assets)20 937.8723 806.04
Net debt-20 912.45-23 781.85
Profitability
EBIT-%
ROA4.9 %13.3 %
ROE3.9 %10.6 %
ROI4.9 %13.5 %
Economic value added (EVA)- 116.52-23.01
Solvency
Equity ratio99.4 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio154.134.8
Current ratio154.134.8
Cash and cash equivalents20 912.4523 781.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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