Kjelstrup Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kjelstrup Invest ApS
Kjelstrup Invest ApS (CVR number: 37746002) is a company from TØNDER. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.4 %, which can be considered poor and Return on Equity (ROE) was -73.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kjelstrup Invest ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -32.92 | |||
EBIT | -22.03 | -32.92 | |||
Net earnings | 14.73 | -33.56 | 12.41 | -0.41 | -9.63 |
Shareholders equity total | 36.45 | 5.92 | 18.33 | 17.91 | 8.28 |
Balance sheet total (assets) | 45.57 | 12.39 | 26.80 | 32.69 | 23.75 |
Net debt | 5.99 | 6.47 | 8.47 | 15.43 | 15.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.4 % | -113.6 % | 73.5 % | 0.8 % | -32.4 % |
ROE | 50.7 % | -158.4 % | 102.4 % | -2.3 % | -73.5 % |
ROI | 33.9 % | -120.1 % | 73.5 % | 0.8 % | -32.4 % |
Economic value added (EVA) | -18.27 | -31.45 | -0.30 | -0.20 | -0.20 |
Solvency | |||||
Equity ratio | 80.0 % | 47.7 % | 68.4 % | 54.8 % | 34.9 % |
Gearing | 16.4 % | 109.4 % | 46.3 % | 82.5 % | 186.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.9 | 1.5 | 1.2 | 1.2 |
Current ratio | 1.4 | 1.9 | 1.5 | 1.2 | 1.2 |
Cash and cash equivalents | 0.00 | 0.00 | 0.00 | -0.66 | -0.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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.