KROLL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30718356
Irma Pedersens Gade 25, 8000 Aarhus C
j.bodilsen55@gmail.com
tel: 86225571

Credit rating

Company information

Official name
KROLL INVEST ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon642120

About KROLL INVEST ApS

KROLL INVEST ApS (CVR number: 30718356) is a company from AARHUS. The company recorded a gross profit of -75.7 kDKK in 2024. The operating profit was -177.7 kDKK, while net earnings were 1908.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KROLL INVEST ApS's liquidity measured by quick ratio was 803.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 171.78-9.78-80.44-90.28-75.73
EBIT- 246.78- 111.78- 182.44- 192.28- 177.73
Net earnings-37.952 487.24-3 696.353 531.881 908.71
Shareholders equity total28 468.5730 049.3122 988.5623 911.2024 497.90
Balance sheet total (assets)28 678.4530 088.1923 018.2123 939.0624 528.42
Net debt-28 678.45-29 978.13-22 719.77-23 875.40-24 403.58
Profitability
EBIT-%
ROA1.3 %10.7 %3.4 %15.4 %9.9 %
ROE-0.1 %8.5 %-13.9 %15.1 %7.9 %
ROI1.3 %10.8 %3.4 %15.4 %9.9 %
Economic value added (EVA)- 289.55-78.10- 188.26- 353.03- 148.27
Solvency
Equity ratio99.3 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio136.6773.9776.3859.1803.8
Current ratio136.6773.9776.3859.1803.8
Cash and cash equivalents28 678.4529 978.1322 719.7723 875.4024 403.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.93%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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