Kjær-Olsen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kjær-Olsen Invest ApS
Kjær-Olsen Invest ApS (CVR number: 40726306) is a company from ODSHERRED. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 1736.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kjær-Olsen Invest ApS's liquidity measured by quick ratio was 400.7 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 | -10.30 | -25.32 | -9.50 | -10.00 | -11.00 |
EBIT | -10.30 | -25.32 | -9.50 | -10.00 | -11.00 |
Net earnings | 716.34 | 1 209.18 | 2 306.11 | -1 309.16 | 1 736.49 |
Shareholders equity total | 769.52 | 1 978.70 | 4 284.81 | 2 920.65 | 4 598.24 |
Balance sheet total (assets) | 905.63 | 2 359.41 | 4 858.03 | 2 931.84 | 4 609.74 |
Net debt | - 328.30 | -1 012.43 | -2 773.29 | -1 981.07 | -4 557.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 79.5 % | 95.9 % | 79.6 % | 37.9 % | 46.3 % |
ROE | 93.1 % | 88.0 % | 73.6 % | -36.3 % | 46.2 % |
ROI | 93.5 % | 113.9 % | 91.7 % | 40.9 % | 46.3 % |
Economic value added (EVA) | -10.28 | -41.77 | -56.25 | -85.95 | -57.70 |
Solvency | |||||
Equity ratio | 85.0 % | 83.9 % | 88.2 % | 99.6 % | 99.8 % |
Gearing | 0.3 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.8 | 4.9 | 207.3 | 400.7 |
Current ratio | 2.4 | 2.8 | 4.9 | 207.3 | 400.7 |
Cash and cash equivalents | 328.30 | 1 012.43 | 2 773.29 | 1 991.26 | 4 567.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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