K INVEST, GLAMSBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 28322526
Kildevej 1 A, Langerod 5683 Haarby
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Company information

Official name
K INVEST, GLAMSBJERG ApS
Established
2005
Domicile
Langerod
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales500.95- 512.11-14.18
Gross profit491.72- 521.38-21.69-7.97-11.11
EBIT491.72- 521.38-21.69-7.97-11.11
Net earnings496.36- 523.00-21.85-7.85-10.98
Shareholders equity total694.5858.5836.7328.8817.90
Balance sheet total (assets)739.3270.0244.8637.0126.53
Net debt-1.20-10.62-44.86-37.01-24.52
Profitability
EBIT-%98.2 %
ROA104.4 %-128.8 %-37.8 %-19.2 %-34.5 %
ROE111.2 %-138.9 %-45.9 %-23.9 %-47.0 %
ROI110.9 %-138.5 %-45.5 %-23.9 %-46.9 %
Economic value added (EVA)483.07- 556.28-24.63-9.81-12.56
Solvency
Equity ratio93.9 %83.7 %81.9 %78.0 %67.5 %
Gearing
Relative net indebtedness %8.7 %-0.2 %259.0 %
Liquidity
Quick ratio2.86.15.54.63.1
Current ratio2.86.15.54.63.1
Cash and cash equivalents1.2010.6244.8637.0124.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.5 %-11.4 %-259.0 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-34.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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