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KINDBERG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29399565
Kyshøj 4, Høruphav 6470 Sydals
kindberg@stofanet.dk
tel: 30236800
Free credit report Annual report

Company information

Official name
KINDBERG INVEST ApS
Established
2006
Domicile
Høruphav
Company form
Private limited company
Industry

About KINDBERG INVEST ApS

KINDBERG INVEST ApS (CVR number: 29399565) is a company from SØNDERBORG. The company recorded a gross profit of -31.2 kDKK in 2025. The operating profit was -31.2 kDKK, while net earnings were 5990.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KINDBERG INVEST ApS's liquidity measured by quick ratio was 10.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-20.00-20.00-22.00-14.00-31.22
EBIT-20.00-20.00-22.00-14.00-31.22
Net earnings7 674.002 476.005 284.006 395.005 990.90
Shareholders equity total49 351.0051 328.0055 861.0061 606.0067 097.26
Balance sheet total (assets)54 228.0055 794.0059 010.0064 016.0070 612.79
Net debt- 231.00-1 783.00-2 566.00-4 646.00-1 661.39
Profitability
EBIT-%
ROA15.4 %5.1 %9.7 %10.9 %9.4 %
ROE16.8 %4.9 %9.9 %10.9 %9.3 %
ROI16.9 %5.5 %10.4 %11.4 %9.7 %
Economic value added (EVA)-2 150.19-2 512.10-2 597.42-2 836.96-3 137.16
Solvency
Equity ratio91.0 %92.0 %94.7 %96.2 %95.0 %
Gearing0.5 %0.0 %0.7 %0.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.25.98.110.110.5
Current ratio5.25.98.110.110.5
Cash and cash equivalents495.001 807.002 945.004 989.002 500.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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