KKJELDSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 38778072
Klokkerbakken 66, Hasle 8210 Aarhus V

Company information

Official name
KKJELDSEN INVEST ApS
Established
2017
Domicile
Hasle
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.60
EBIT-1.60
Net earnings79.8235.78112.5510.14159.33
Shareholders equity total269.21305.00303.15205.29264.62
Balance sheet total (assets)347.24384.12472.29469.48613.41
Net debt-63.67-57.48- 143.07-25.61-45.05
Profitability
EBIT-%
ROA30.5 %11.5 %36.8 %5.8 %33.0 %
ROE34.8 %12.5 %37.0 %4.0 %67.8 %
ROI30.5 %11.5 %36.8 %5.8 %33.1 %
Economic value added (EVA)-13.34-17.43-20.90-23.73-23.59
Solvency
Equity ratio77.5 %79.4 %64.2 %43.7 %43.1 %
Gearing28.8 %25.9 %55.8 %128.7 %131.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.81.11.1
Current ratio1.81.71.81.11.1
Cash and cash equivalents141.25136.60312.21289.80392.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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