KJØLBY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29193061
Store Glasvej 51, 5000 Odense C

Credit rating

Company information

Official name
KJØLBY INVEST ApS
Established
2005
Company form
Private limited company
Industry

About KJØLBY INVEST ApS

KJØLBY INVEST ApS (CVR number: 29193061) is a company from ODENSE. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 52.2 % compared to the previous year. The operating profit percentage was at 97.5 % (EBIT: 0.2 mDKK), while net earnings were 245.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.8 %, which can be considered excellent and Return on Equity (ROE) was 70.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJØLBY INVEST ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales100.00237.00- 120.00168.00255.73
Gross profit96.00233.00- 124.00164.00249.29
EBIT96.00233.00- 124.00164.00249.29
Net earnings99.00234.00- 125.00165.00245.30
Shareholders equity total228.00362.00122.00287.00410.93
Balance sheet total (assets)241.00430.00126.00310.00490.32
Net debt-12.00-13.58
Profitability
EBIT-%96.0 %98.3 %97.6 %97.5 %
ROA29.1 %69.4 %-44.2 %75.2 %62.8 %
ROE33.5 %79.3 %-51.7 %80.7 %70.3 %
ROI33.5 %79.0 %-50.8 %80.2 %72.0 %
Economic value added (EVA)107.67233.95- 117.52164.56250.03
Solvency
Equity ratio94.6 %84.2 %96.8 %92.6 %83.8 %
Gearing0.0 %
Relative net indebtedness %13.0 %28.7 %-3.3 %6.5 %25.7 %
Liquidity
Quick ratio1.21.08.32.11.2
Current ratio1.21.08.32.11.2
Cash and cash equivalents12.0013.61
Capital use efficiency
Trade debtors turnover (days)3.6
Net working capital %2.0 %-0.8 %-24.2 %15.5 %0.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:62.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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