KIJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28483341
Skærskovhedevej 29, 8600 Silkeborg

Company information

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

About KIJ INVEST ApS

KIJ INVEST ApS (CVR number: 28483341) is a company from SILKEBORG. The company recorded a gross profit of 38.4 kDKK in 2023. The operating profit was 38.4 kDKK, while net earnings were 595.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIJ INVEST ApS's liquidity measured by quick ratio was 9.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit39.1538.2738.1311.6138.43
EBIT-24.28-25.16-25.30-51.8238.43
Net earnings- 361.54888.4088.94106.16595.38
Shareholders equity total3 538.894 317.284 293.224 284.984 762.55
Balance sheet total (assets)3 881.134 750.684 690.904 622.525 257.16
Net debt- 936.52-2 008.48-1 585.93-1 449.01-1 735.15
Profitability
EBIT-%
ROA-7.7 %22.2 %6.0 %3.2 %13.9 %
ROE-9.6 %22.6 %2.1 %2.5 %13.2 %
ROI-8.2 %23.3 %6.4 %3.4 %14.3 %
Economic value added (EVA)- 155.18- 134.94-85.93- 166.16-88.69
Solvency
Equity ratio91.2 %90.9 %91.5 %92.7 %90.6 %
Gearing5.1 %4.1 %6.1 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.817.211.213.19.5
Current ratio10.817.211.213.19.5
Cash and cash equivalents1 117.262 185.111 585.931 711.872 037.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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