Kjæp Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36699221
Præstemarken 17, Svallerup 4400 Kalundborg

Company information

Official name
Kjæp Invest ApS
Established
2015
Domicile
Svallerup
Company form
Private limited company
Industry

About Kjæp Invest ApS

Kjæp Invest ApS (CVR number: 36699221) is a company from KALUNDBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 70.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70 %, which can be considered excellent and Return on Equity (ROE) was 79.1 %, which can be considered excellent. 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. Kjæp Invest ApS's liquidity measured by quick ratio was 2.2 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 profit-2.25-0.03
EBIT-2.25-0.03
Net earnings-4.621.100.0117.4070.57
Shareholders equity total35.4136.5136.5253.92124.49
Balance sheet total (assets)47.6845.7846.7065.23137.39
Net debt-1.00-0.389.6111.2012.69
Profitability
EBIT-%
ROA-9.9 %3.7 %6.2 %31.6 %70.0 %
ROE-13.0 %3.1 %0.0 %38.5 %79.1 %
ROI-14.1 %4.9 %6.9 %31.6 %70.1 %
Economic value added (EVA)-2.120.540.32-0.670.18
Solvency
Equity ratio74.3 %79.8 %78.2 %82.7 %90.6 %
Gearing27.8 %20.8 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.42.52.42.2
Current ratio0.20.42.52.42.2
Cash and cash equivalents1.000.380.530.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:70.0%
Rating: 100/100
-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

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