Kristensen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37868698
Borrehusvej 11, 6000 Kolding
kjk@kristensen.dk
tel: 21593978

Credit rating

Company information

Official name
Kristensen Invest ApS
Established
2016
Company form
Private limited company
Industry

About Kristensen Invest ApS

Kristensen Invest ApS (CVR number: 37868698) is a company from KOLDING. The company recorded a gross profit of 51 kDKK in 2023. The operating profit was 20.8 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kristensen Invest ApS's liquidity measured by quick ratio was 2.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit206.08225.34231.121 271.8351.03
EBIT85.21103.86109.021 241.6020.80
Net earnings16.9429.0138.281 098.89-9.08
Shareholders equity total215.28244.29282.581 381.47711.53
Balance sheet total (assets)3 240.753 154.373 032.271 643.56729.03
Net debt2 909.91980.192 611.64- 833.63-28.29
Profitability
EBIT-%
ROA2.6 %3.2 %3.5 %53.1 %1.9 %
ROE8.2 %12.6 %14.5 %132.1 %-0.9 %
ROI2.6 %3.9 %3.8 %46.9 %1.9 %
Economic value added (EVA)50.5462.9265.131 099.45-8.28
Solvency
Equity ratio6.6 %7.7 %9.3 %84.1 %97.6 %
Gearing1351.7 %401.2 %924.2 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.06.32.2
Current ratio0.06.32.2
Cash and cash equivalents922.9528.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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