K INVEST, GLAMSBJERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K INVEST, GLAMSBJERG ApS
K INVEST, GLAMSBJERG ApS (CVR number: 28322526) is a company from ASSENS. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.5 %, which can be considered poor and Return on Equity (ROE) was -47 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. K INVEST, GLAMSBJERG ApS's liquidity measured by quick ratio was 3.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 500.95 | - 512.11 | -14.18 | ||
Gross profit | 491.72 | - 521.38 | -21.69 | -7.97 | -11.11 |
EBIT | 491.72 | - 521.38 | -21.69 | -7.97 | -11.11 |
Net earnings | 496.36 | - 523.00 | -21.85 | -7.85 | -10.98 |
Shareholders equity total | 694.58 | 58.58 | 36.73 | 28.88 | 17.90 |
Balance sheet total (assets) | 739.32 | 70.02 | 44.86 | 37.01 | 26.53 |
Net debt | -1.20 | -10.62 | -44.86 | -37.01 | -24.52 |
Profitability | |||||
EBIT-% | 98.2 % | ||||
ROA | 104.4 % | -128.8 % | -37.8 % | -19.2 % | -34.5 % |
ROE | 111.2 % | -138.9 % | -45.9 % | -23.9 % | -47.0 % |
ROI | 110.9 % | -138.5 % | -45.5 % | -23.9 % | -46.9 % |
Economic value added (EVA) | 483.07 | - 556.28 | -24.63 | -9.81 | -12.56 |
Solvency | |||||
Equity ratio | 93.9 % | 83.7 % | 81.9 % | 78.0 % | 67.5 % |
Gearing | |||||
Relative net indebtedness % | 8.7 % | -0.2 % | 259.0 % | ||
Liquidity | |||||
Quick ratio | 2.8 | 6.1 | 5.5 | 4.6 | 3.1 |
Current ratio | 2.8 | 6.1 | 5.5 | 4.6 | 3.1 |
Cash and cash equivalents | 1.20 | 10.62 | 44.86 | 37.01 | 24.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 16.5 % | -11.4 % | -259.0 % | ||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.