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KRESTEN SKJERN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32303773
H.C.Andersens Vej 25, 8370 Hadsten
Free credit report Annual report

Credit rating

Company information

Official name
KRESTEN SKJERN INVEST ApS
Personnel
17 persons
Established
2011
Company form
Private limited company
Industry

About KRESTEN SKJERN INVEST ApS

KRESTEN SKJERN INVEST ApS (CVR number: 32303773) is a company from FAVRSKOV. The company recorded a gross profit of 2707.7 kDKK in 2025. The operating profit was 1060.9 kDKK, while net earnings were 844.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59 %, which can be considered excellent and Return on Equity (ROE) was 100.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KRESTEN SKJERN INVEST ApS's liquidity measured by quick ratio was 1.5 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 profit2 383.052 365.942 565.552 592.132 707.66
EBIT618.22692.11880.71849.971 060.86
Net earnings468.49527.98685.15661.94844.54
Shareholders equity total1 015.041 193.01778.16750.10924.64
Balance sheet total (assets)2 034.742 068.701 802.141 711.011 968.48
Net debt- 589.25- 750.92- 640.47- 825.24- 369.05
Profitability
EBIT-%
ROA28.5 %33.7 %45.5 %48.4 %59.0 %
ROE60.0 %47.8 %69.5 %86.6 %100.9 %
ROI48.8 %54.8 %80.1 %99.0 %116.8 %
Economic value added (EVA)423.49479.32620.57618.82785.24
Solvency
Equity ratio49.9 %57.7 %43.2 %43.8 %47.0 %
Gearing14.7 %8.2 %11.6 %12.0 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.01.31.5
Current ratio1.72.41.92.02.3
Cash and cash equivalents738.72848.75730.67915.59459.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:59.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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