KJN-VEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KJN-VEST ApS
KJN-VEST ApS (CVR number: 28510209) is a company from KOLDING. The company recorded a gross profit of -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were 517.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJN-VEST ApS's liquidity measured by quick ratio was 100.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.48 | -11.21 | -12.16 | - 629.60 | -19.44 |
EBIT | -26.48 | -11.21 | -12.16 | - 629.60 | -19.44 |
Net earnings | 3 420.45 | 2 546.98 | 1 042.10 | 14 345.25 | 517.22 |
Shareholders equity total | 10 249.87 | 11 796.85 | 11 838.95 | 21 184.20 | 19 701.42 |
Balance sheet total (assets) | 10 299.76 | 11 861.05 | 11 851.69 | 21 407.61 | 19 865.64 |
Net debt | -4 353.88 | -5 753.95 | -6 606.56 | -15 573.02 | -13 261.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.0 % | 23.7 % | 10.0 % | 87.9 % | 3.4 % |
ROE | 37.3 % | 23.1 % | 8.8 % | 86.9 % | 2.5 % |
ROI | 38.1 % | 23.7 % | 10.0 % | 88.5 % | 3.5 % |
Economic value added (EVA) | - 426.41 | - 524.14 | - 603.66 | -1 041.92 | -1 080.42 |
Solvency | |||||
Equity ratio | 99.5 % | 99.5 % | 99.9 % | 99.0 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 100.9 | 163.9 | 541.1 | 86.4 | 100.8 |
Current ratio | 100.9 | 163.9 | 541.1 | 86.4 | 100.8 |
Cash and cash equivalents | 4 353.88 | 5 753.95 | 6 606.56 | 15 573.02 | 13 261.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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