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JOHN KINDBERG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28499736
Granbakken 13, 9210 Aalborg SØ
Free credit report Annual report

Credit rating

Company information

Official name
JOHN KINDBERG INVEST ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About JOHN KINDBERG INVEST ApS

JOHN KINDBERG INVEST ApS (CVR number: 28499736) is a company from AALBORG. The company recorded a gross profit of -113.6 kDKK in 2024. The operating profit was -244.1 kDKK, while net earnings were -8552.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN KINDBERG INVEST ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 102.27-95.79-89.31-81.18- 113.64
EBIT- 370.43- 362.44- 354.83- 296.33- 244.05
Net earnings11 108.07-3 921.767 032.2510 143.85-8 552.62
Shareholders equity total66 011.7561 089.9967 622.2476 766.0968 113.48
Balance sheet total (assets)69 090.2862 208.8168 266.6580 416.8869 499.01
Net debt-2 634.60-1 556.79-2 142.05-2 595.68-1 465.63
Profitability
EBIT-%
ROA22.4 %2.6 %13.8 %17.5 %3.6 %
ROE18.2 %-6.2 %10.9 %14.1 %-11.8 %
ROI23.1 %2.7 %13.9 %18.0 %3.8 %
Economic value added (EVA)-3 098.08-3 599.82-3 356.58-3 629.15-4 047.90
Solvency
Equity ratio95.5 %98.2 %99.1 %95.5 %98.0 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.03.70.73.3
Current ratio0.93.03.70.73.3
Cash and cash equivalents2 634.601 756.792 142.052 595.681 465.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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