Kastberg Jensen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kastberg Jensen Invest ApS
Kastberg Jensen Invest ApS (CVR number: 42025488) is a company from SILKEBORG. The company recorded a gross profit of -28 kDKK in 2024. The operating profit was -28 kDKK, while net earnings were -447.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kastberg Jensen Invest ApS's liquidity measured by quick ratio was 9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -21.30 | -12.10 | -90.00 | -28.05 |
EBIT | -21.30 | -12.10 | -90.00 | -28.05 |
Net earnings | -29.40 | 5 557.10 | 0.54 | - 447.87 |
Shareholders equity total | 10.60 | 5 567.70 | 5 568.24 | 5 120.37 |
Balance sheet total (assets) | 16 897.63 | 6 279.79 | 21 293.49 | 5 755.35 |
Net debt | 16 870.76 | -5 023.14 | 15 393.07 | 624.98 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.0 % | 49.7 % | 1.9 % | -1.4 % |
ROE | -277.4 % | 199.2 % | 0.0 % | -8.4 % |
ROI | 2.0 % | 49.7 % | 1.9 % | -1.4 % |
Economic value added (EVA) | -17.52 | -7.35 | -66.36 | - 300.75 |
Solvency | ||||
Equity ratio | 0.1 % | 88.7 % | 26.1 % | 89.0 % |
Gearing | 159224.2 % | 10.7 % | 276.8 % | 12.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 10.3 | 1.4 | 9.0 |
Current ratio | 1.0 | 10.3 | 1.4 | 9.0 |
Cash and cash equivalents | 5.42 | 5 617.82 | 18.64 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BBB |
Variable visualization
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