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KIJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28483341
Skærskovhedevej 29, 8600 Silkeborg
Free credit report Annual report

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 94.1 kDKK in 2024. The operating profit was 77.8 kDKK, while net earnings were 612.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.6 %, 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 8.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit38.2738.1311.6138.4394.11
EBIT-25.16-25.30-51.8238.4377.78
Net earnings888.4088.94106.16595.38612.47
Shareholders equity total4 317.284 293.224 284.984 762.555 253.02
Balance sheet total (assets)4 750.684 690.904 622.525 257.165 865.34
Net debt-2 008.48-1 585.93-1 449.01-1 735.15-1 834.16
Profitability
EBIT-%
ROA22.2 %6.0 %3.2 %13.9 %12.4 %
ROE22.6 %2.1 %2.5 %13.2 %12.2 %
ROI23.3 %6.4 %3.4 %14.3 %13.0 %
Economic value added (EVA)- 207.07- 245.84- 255.31- 198.67- 194.56
Solvency
Equity ratio90.9 %91.5 %92.7 %90.6 %89.6 %
Gearing4.1 %6.1 %6.3 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio17.211.213.19.58.1
Current ratio17.211.213.19.58.1
Cash and cash equivalents2 185.111 585.931 711.872 037.072 178.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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