Kristiansen R Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41897287
Torvet 3, 8600 Silkeborg

Company information

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

About Kristiansen R Invest ApS

Kristiansen R Invest ApS (CVR number: 41897287) 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 34.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kristiansen R Invest ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 848.48-11 057.8426 912.7434 545.59
Shareholders equity total81 703.3494 551.8283 493.98110 406.72144 952.31
Balance sheet total (assets)81 709.3496 169.3285 333.30112 306.00146 891.88
Net debt1 603.521 334.371 422.411 493.11
Profitability
EBIT-%
ROA51.4 %14.5 %-12.1 %27.3 %26.7 %
ROE51.4 %14.6 %-12.4 %27.8 %27.1 %
ROI51.4 %14.5 %-12.1 %27.3 %26.7 %
Economic value added (EVA)-6.00-4 102.47-4 853.78-4 302.84-5 658.22
Solvency
Equity ratio100.0 %98.3 %97.8 %98.3 %98.7 %
Gearing1.7 %2.2 %1.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.20.2
Current ratio0.00.30.20.2
Cash and cash equivalents4.48489.33461.24430.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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