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Kjeldal Investments ApS — Credit Rating and Financial Key Figures

CVR number: 42220922
Drastrup Skovvej 24, 9200 Aalborg SV
Free credit report Annual report

Company information

Official name
Kjeldal Investments ApS
Established
2021
Company form
Private limited company
Industry

About Kjeldal Investments ApS

Kjeldal Investments ApS (CVR number: 42220922) is a company from AALBORG. The company recorded a gross profit of -12 kDKK in 2025. The operating profit was -12 kDKK, while net earnings were -30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kjeldal Investments ApS's liquidity measured by quick ratio was 93.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.29-2.39-1.75-5.47-12.04
EBIT-7.29-2.39-1.75-5.47-12.04
Net earnings-7.98-4.0558.242 048.65-30.55
Shareholders equity total32.0227.9786.212 012.861 855.71
Balance sheet total (assets)75.8773.4588.712 017.861 860.89
Net debt-5.87-3.45-18.71- 112.08- 213.31
Profitability
EBIT-%
ROA-9.6 %-3.2 %71.8 %195.1 %-0.6 %
ROE-24.9 %-13.5 %102.0 %195.2 %-1.6 %
ROI-22.8 %-8.0 %102.0 %195.8 %-0.6 %
Economic value added (EVA)-7.29-4.00-3.16-9.81- 113.18
Solvency
Equity ratio42.2 %38.1 %97.2 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.17.5127.993.1
Current ratio0.10.17.5127.993.1
Cash and cash equivalents5.873.4518.71112.08213.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:-0.56%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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