Kristiansen D Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42063622
Torvet 3, 8600 Silkeborg

Company information

Official name
Kristiansen D Invest ApS
Established
2020
Company form
Private limited company
Industry

About Kristiansen D Invest ApS

Kristiansen D Invest ApS (CVR number: 42063622) is a company from SILKEBORG. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were 34.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kristiansen D Invest ApS's liquidity measured by quick ratio was 2.6 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-6.003.13-21.75-15.63-15.63
EBIT-6.003.13-21.75-15.63-15.63
Net earnings41 984.7712 779.98-10 825.7226 855.8734 313.73
Shareholders equity total81 703.3094 483.2883 657.56110 513.43144 827.16
Balance sheet total (assets)81 709.3094 492.7783 815.98110 675.99145 014.29
Net debt-4.58- 346.05- 325.33- 306.49
Profitability
EBIT-%
ROA51.4 %14.5 %-12.1 %27.6 %26.8 %
ROE51.4 %14.5 %-12.2 %27.7 %26.9 %
ROI51.4 %14.5 %-12.1 %27.6 %26.8 %
Economic value added (EVA)-6.00-4 102.47-4 769.53-4 226.59-5 576.31
Solvency
Equity ratio100.0 %100.0 %99.8 %99.9 %99.9 %
Gearing0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.12.92.6
Current ratio0.63.12.92.6
Cash and cash equivalents4.58488.85472.27477.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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