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KJELDSHOLM INVEST APS — Credit Rating and Financial Key Figures

CVR number: 25197143
Artillerivej 116, 2300 København S

Company information

Official name
KJELDSHOLM INVEST APS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About KJELDSHOLM INVEST APS

KJELDSHOLM INVEST APS (CVR number: 25197143) is a company from KØBENHAVN. The company recorded a gross profit of 4652.8 kDKK in 2025. The operating profit was 4066.2 kDKK, while net earnings were 2991.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJELDSHOLM INVEST APS's liquidity measured by quick ratio was 90.2 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- 231.55- 437.78- 395.93- 241.094 652.82
EBIT- 814.29-1 017.47- 976.39- 884.784 066.18
Net earnings32 884.764 183.2926 942.1228 508.782 991.21
Shareholders equity total147 430.51132 385.29160 523.46183 459.15184 489.09
Balance sheet total (assets)179 384.21166 001.69166 095.48197 247.26186 347.90
Net debt-50 197.06-12 573.31-60 104.60-51 168.15- 157 369.35
Profitability
EBIT-%
ROA26.5 %8.6 %19.1 %17.5 %4.2 %
ROE25.1 %3.0 %18.4 %16.6 %1.6 %
ROI29.5 %9.4 %19.1 %17.6 %4.3 %
Economic value added (EVA)-6 331.57-8 361.81-9 093.84-9 031.77-6 638.35
Solvency
Equity ratio82.2 %79.7 %96.6 %93.0 %99.0 %
Gearing1.3 %25.3 %3.4 %6.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio41.12.312.65.890.2
Current ratio41.12.312.65.890.2
Cash and cash equivalents52 072.8446 119.4365 573.5263 051.52157 429.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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