KKJELDSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KKJELDSEN INVEST ApS
KKJELDSEN INVEST ApS (CVR number: 38778072) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 159.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 67.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KKJELDSEN INVEST ApS's liquidity measured by quick ratio was 1.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.60 | ||||
EBIT | -1.60 | ||||
Net earnings | 79.82 | 35.78 | 112.55 | 10.14 | 159.33 |
Shareholders equity total | 269.21 | 305.00 | 303.15 | 205.29 | 264.62 |
Balance sheet total (assets) | 347.24 | 384.12 | 472.29 | 469.48 | 613.41 |
Net debt | -63.67 | -57.48 | - 143.07 | -25.61 | -45.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.5 % | 11.5 % | 36.8 % | 5.8 % | 33.0 % |
ROE | 34.8 % | 12.5 % | 37.0 % | 4.0 % | 67.8 % |
ROI | 30.5 % | 11.5 % | 36.8 % | 5.8 % | 33.1 % |
Economic value added (EVA) | -13.34 | -17.43 | -20.90 | -23.73 | -23.59 |
Solvency | |||||
Equity ratio | 77.5 % | 79.4 % | 64.2 % | 43.7 % | 43.1 % |
Gearing | 28.8 % | 25.9 % | 55.8 % | 128.7 % | 131.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.7 | 1.8 | 1.1 | 1.1 |
Current ratio | 1.8 | 1.7 | 1.8 | 1.1 | 1.1 |
Cash and cash equivalents | 141.25 | 136.60 | 312.21 | 289.80 | 392.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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