Kristian Kjeldsen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kristian Kjeldsen Invest ApS
Kristian Kjeldsen Invest ApS (CVR number: 43181335) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kristian Kjeldsen Invest ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.50 | -1.24 | |
EBIT | -1.50 | -1.24 | |
Net earnings | -1.50 | -4.79 | -4.71 |
Shareholders equity total | 38.50 | 33.70 | 29.00 |
Balance sheet total (assets) | 75.00 | 71.45 | 66.74 |
Net debt | -31.52 | -26.38 | |
Profitability | |||
EBIT-% | |||
ROA | -2.0 % | -6.5 % | -6.8 % |
ROE | -3.9 % | -13.3 % | -15.0 % |
ROI | -3.9 % | -8.7 % | -6.8 % |
Economic value added (EVA) | -1.50 | -3.18 | -3.59 |
Solvency | |||
Equity ratio | 51.3 % | 47.2 % | 43.4 % |
Gearing | 112.0 % | 130.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 1.9 | 1.8 |
Current ratio | 2.1 | 1.9 | 1.8 |
Cash and cash equivalents | 69.26 | 64.12 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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