T. KRISTENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28505515
Rishøjgårdsvej 5, Gundsømagle 4000 Roskilde

Company information

Official name
T. KRISTENSEN INVEST ApS
Established
2005
Domicile
Gundsømagle
Company form
Private limited company
Industry

About T. KRISTENSEN INVEST ApS

T. KRISTENSEN INVEST ApS (CVR number: 28505515) is a company from ROSKILDE. The company recorded a gross profit of -149.1 kDKK in 2024. The operating profit was -402 kDKK, while net earnings were -189 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. KRISTENSEN INVEST ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 167.06- 175.13-75.98-16.44- 149.13
EBIT- 449.18- 428.03- 328.88- 137.86- 402.03
Net earnings-2 001.06-1 464.77- 176.009 820.87- 188.97
Shareholders equity total7 228.885 764.115 588.1015 408.9815 220.01
Balance sheet total (assets)19 716.3619 048.5819 049.7319 540.1518 924.54
Net debt12 190.5613 027.8113 140.533 875.573 627.91
Profitability
EBIT-%
ROA0.9 %1.6 %0.1 %52.5 %-0.7 %
ROE-24.3 %-22.5 %-3.1 %93.5 %-1.2 %
ROI1.0 %1.6 %0.1 %52.6 %-0.7 %
Economic value added (EVA)-1 694.59-1 265.55-1 273.34-1 069.29-1 302.23
Solvency
Equity ratio36.7 %30.3 %29.3 %78.9 %80.4 %
Gearing171.8 %226.1 %239.7 %26.3 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.50.5
Current ratio0.40.30.30.50.5
Cash and cash equivalents230.253.22253.64181.972.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-0.67%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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