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 -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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 2.6 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 | -3.27 | -2.56 | -5.06 | -7.34 | -7.91 |
EBIT | -3.27 | -2.56 | -5.06 | -7.34 | -7.91 |
Net earnings | 54.48 | 75.00 | -18.17 | -7.36 | -3.06 |
Shareholders equity total | 125.52 | 200.52 | 182.35 | 99.78 | 96.72 |
Balance sheet total (assets) | 159.02 | 292.02 | 226.60 | 145.03 | 152.86 |
Net debt | -0.23 | 56.33 | 40.39 | 0.75 | 6.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.9 % | 33.3 % | -7.0 % | -3.9 % | -0.0 % |
ROE | 55.4 % | 46.0 % | -9.5 % | -5.2 % | -3.1 % |
ROI | 55.4 % | 39.2 % | -7.6 % | -4.5 % | -0.1 % |
Economic value added (EVA) | -6.83 | -8.87 | -17.98 | -18.53 | -12.96 |
Solvency | |||||
Equity ratio | 78.9 % | 68.7 % | 80.5 % | 68.8 % | 63.3 % |
Gearing | 28.2 % | 22.2 % | 0.8 % | 6.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 2.0 | 3.3 | 3.1 | 2.6 |
Current ratio | 0.0 | 2.0 | 3.3 | 3.1 | 2.6 |
Cash and cash equivalents | 0.23 | 0.17 | 0.11 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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