AN Kalundborg, Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AN Kalundborg, Invest ApS
AN Kalundborg, Invest ApS (CVR number: 39857960) is a company from KALUNDBORG. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were -23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AN Kalundborg, Invest ApS's liquidity measured by quick ratio was 3.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -3.27 | -2.56 | -5.06 | -7.34 |
EBIT | -5.00 | -3.27 | -2.56 | -5.06 | -7.34 |
Net earnings | 71.03 | 54.48 | 75.00 | -18.17 | -23.53 |
Shareholders equity total | 71.04 | 125.52 | 200.52 | 182.35 | 158.82 |
Balance sheet total (assets) | 101.04 | 159.02 | 292.02 | 226.60 | 204.07 |
Net debt | -0.00 | -0.23 | 56.33 | 40.39 | 41.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 70.3 % | 41.9 % | 33.3 % | -7.0 % | -10.9 % |
ROE | 100.0 % | 55.4 % | 46.0 % | -9.5 % | -13.8 % |
ROI | 100.0 % | 55.4 % | 39.2 % | -7.6 % | -11.1 % |
Economic value added (EVA) | -5.00 | 2.06 | 5.85 | -4.39 | -8.68 |
Solvency | |||||
Equity ratio | 70.3 % | 78.9 % | 68.7 % | 80.5 % | 77.8 % |
Gearing | 28.2 % | 22.2 % | 26.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 2.0 | 3.3 | 3.1 |
Current ratio | 0.0 | 0.0 | 2.0 | 3.3 | 3.1 |
Cash and cash equivalents | 0.00 | 0.23 | 0.17 | 0.11 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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