Kjældgaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38789864
Sanddalparken 9, Sanddal 7000 Fredericia
rk@norcap.dk
tel: 40198681

Company information

Official name
Kjældgaard Invest ApS
Established
2017
Domicile
Sanddal
Company form
Private limited company
Industry

About Kjældgaard Invest ApS

Kjældgaard Invest ApS (CVR number: 38789864) is a company from FREDERICIA. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 382.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kjældgaard Invest ApS's liquidity measured by quick ratio was 82.3 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 profit-6.25-8.10-7.91-7.37-7.52
EBIT-6.25-8.10-7.91-7.37-7.52
Net earnings3 536.032 596.02879.9071.09382.60
Shareholders equity total3 585.946 181.975 469.425 540.515 923.11
Balance sheet total (assets)3 657.346 253.375 538.975 615.305 929.96
Net debt15.4923.8730.22- 157.21-18.13
Profitability
EBIT-%
ROA191.1 %52.4 %14.9 %1.3 %6.6 %
ROE194.5 %53.2 %15.1 %1.3 %6.7 %
ROI191.4 %52.5 %14.9 %1.3 %6.6 %
Economic value added (EVA)-8.76- 191.56- 319.53- 283.76- 289.38
Solvency
Equity ratio98.0 %98.9 %98.7 %98.7 %99.9 %
Gearing1.8 %1.1 %1.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.53.182.3
Current ratio0.70.60.53.182.3
Cash and cash equivalents49.5941.2033.01225.6618.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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