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Kjeldgaard Invest Aps — Credit Rating and Financial Key Figures

CVR number: 41509627
Almindingen 5, 2870 Dyssegård
Free credit report Annual report

Company information

Official name
Kjeldgaard Invest Aps
Established
2020
Company form
Private limited company
Industry

About Kjeldgaard Invest Aps

Kjeldgaard Invest Aps (CVR number: 41509627) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were -56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kjeldgaard 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-38.55-21.25-10.00
EBIT-31.69-21.25-10.00
Net earnings231.49199.38-71.92-61.97-56.30
Shareholders equity total271.49470.87398.95336.98280.67
Balance sheet total (assets)1 598.291 444.701 443.601 446.811 448.57
Net debt- 691.91- 493.01- 430.57- 343.751 160.81
Profitability
EBIT-%
ROA30.8 %18.6 %-1.5 %-0.7 %
ROE85.3 %53.7 %-16.5 %-16.8 %-18.2 %
ROI41.8 %21.8 %-1.5 %-0.7 %
Economic value added (EVA)-28.93-59.19-92.73-80.95-72.16
Solvency
Equity ratio17.0 %32.6 %27.6 %23.3 %19.4 %
Gearing333.8 %202.1 %253.9 %326.2 %414.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.41.31.8
Current ratio1.21.51.41.31.8
Cash and cash equivalents1 598.291 444.701 443.601 442.813.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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