LE Kristiansen 2G Formue Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LE Kristiansen 2G Formue Invest ApS
LE Kristiansen 2G Formue Invest ApS (CVR number: 41929685) is a company from SILKEBORG. The company recorded a gross profit of -1802.9 kDKK in 2024. The operating profit was -1802.9 kDKK, while net earnings were 19.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. LE Kristiansen 2G Formue Invest ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 220.31 | -28.57 | - 670.63 | -55.64 | -1 802.87 |
EBIT | - 220.31 | -28.57 | - 670.63 | -55.64 | -1 802.87 |
Net earnings | 183 416.85 | 97 986.60 | -43 734.73 | 2 702.56 | 19 166.97 |
Shareholders equity total | 764 332.37 | 833 818.97 | 790 084.25 | 792 786.80 | 811 953.77 |
Balance sheet total (assets) | 1 139 605.58 | 1 107 449.01 | 1 071 021.36 | 1 036 010.01 | 1 077 146.12 |
Net debt | 273 654.16 | 263 053.58 | 258 825.76 | 228 009.57 | 265 014.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.8 % | 11.5 % | -3.7 % | 10.9 % | 3.3 % |
ROE | 24.0 % | 12.3 % | -5.4 % | 0.3 % | 2.4 % |
ROI | 18.4 % | 12.1 % | -3.7 % | 1.4 % | 3.3 % |
Economic value added (EVA) | - 272.30 | -52 294.28 | -56 043.02 | -53 626.37 | -53 404.09 |
Solvency | |||||
Equity ratio | 67.1 % | 75.3 % | 73.8 % | 76.5 % | 75.4 % |
Gearing | 36.1 % | 32.6 % | 35.0 % | 29.1 % | 32.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.3 | 2.5 | 3.2 | 3.0 |
Current ratio | 0.1 | 1.3 | 2.5 | 3.2 | 3.0 |
Cash and cash equivalents | 2 292.05 | 8 935.87 | 17 495.27 | 2 782.93 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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