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Kjær-Olsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40726306
Endelavevej 11, 4500 Nykøbing Sj
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Company information

Official name
Kjær-Olsen Invest ApS
Established
2019
Company form
Private limited company
Industry

About Kjær-Olsen Invest ApS

Kjær-Olsen Invest ApS (CVR number: 40726306) is a company from ODSHERRED. The company recorded a gross profit of -15.4 kDKK in 2025. The operating profit was -15.4 kDKK, while net earnings were -935.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 246.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.50-10.00-11.00-15.94-15.38
EBIT-9.50-10.00-11.00-15.94-15.38
Net earnings2 306.11-1 309.161 736.49- 184.85- 935.45
Shareholders equity total4 284.812 920.654 598.244 263.393 192.94
Balance sheet total (assets)4 858.032 931.844 609.744 277.393 205.94
Net debt-2 773.29-1 981.07-4 557.40-4 261.56-3 170.89
Profitability
EBIT-%
ROA79.6 %37.9 %46.3 %8.6 %0.2 %
ROE73.6 %-36.3 %46.2 %-4.2 %-25.1 %
ROI91.7 %40.9 %46.3 %8.6 %0.2 %
Economic value added (EVA)- 107.12- 225.31- 158.27- 247.53- 230.26
Solvency
Equity ratio88.2 %99.6 %99.8 %99.7 %99.6 %
Gearing0.3 %0.2 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.9207.3400.7305.5246.6
Current ratio4.9207.3400.7305.5246.6
Cash and cash equivalents2 773.291 991.264 567.904 274.563 183.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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