Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KJELD SIVERTSEN ApS RÅDGIVENDE INGENIØRFIRMA — Credit Rating and Financial Key Figures

CVR number: 31497175
Stampetoften 7, 2970 Hørsholm
siv@kjeld-sivertsen.dk
tel: 49140489
Free credit report Annual report

Company information

Official name
KJELD SIVERTSEN ApS RÅDGIVENDE INGENIØRFIRMA
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About KJELD SIVERTSEN ApS RÅDGIVENDE INGENIØRFIRMA

KJELD SIVERTSEN ApS RÅDGIVENDE INGENIØRFIRMA (CVR number: 31497175) is a company from HØRSHOLM. The company reported a net sales of 0 mDKK in 2025, demonstrating a decline of -28.2 % compared to the previous year. The operating profit percentage was poor at -386.8 % (EBIT: -0 mDKK), while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KJELD SIVERTSEN ApS RÅDGIVENDE INGENIØRFIRMA's liquidity measured by quick ratio was 3.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales20.808.0023.2015.6011.20
Gross profit20.808.0023.2015.6011.20
EBIT-86.70-52.32-45.68-37.62-43.32
Net earnings53.61- 116.12-77.35-47.86-9.56
Shareholders equity total704.47491.47451.00403.14393.58
Balance sheet total (assets)855.92649.87586.83540.36534.13
Net debt- 850.29- 646.87- 574.83- 533.36- 530.13
Profitability
EBIT-%-416.8 %-654.0 %-196.9 %-241.1 %-386.8 %
ROA8.1 %-15.4 %-12.5 %-8.5 %-1.8 %
ROE7.6 %-19.4 %-16.4 %-11.2 %-2.4 %
ROI9.7 %-19.4 %-16.4 %-11.2 %-2.4 %
Economic value added (EVA)- 103.35-87.72-70.37-60.28-63.58
Solvency
Equity ratio82.3 %75.6 %76.9 %74.6 %73.7 %
Gearing
Relative net indebtedness %-3359.8 %-6105.9 %-1892.3 %-2539.4 %-3478.4 %
Liquidity
Quick ratio5.74.14.33.93.8
Current ratio5.74.14.33.93.8
Cash and cash equivalents850.29646.87574.83533.36530.13
Capital use efficiency
Trade debtors turnover (days)98.7136.9188.8163.8130.4
Net working capital %-570.0 %-1643.2 %-455.3 %-738.7 %-1128.9 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-1.78%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.