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Keld Stjernholm Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40247025
Havneøen 7, 7100 Vejle
Free credit report Annual report

Credit rating

Company information

Official name
Keld Stjernholm Invest ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Keld Stjernholm Invest ApS

Keld Stjernholm Invest ApS (CVR number: 40247025) is a company from VEJLE. The company recorded a gross profit of -1 kDKK in 2025. The operating profit was -1 kDKK, while net earnings were 9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Keld Stjernholm Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-39.21-34.448.7952.98-0.97
EBIT- 643.18- 438.48- 395.21- 351.32-0.97
Net earnings296.94- 906.66- 262.13- 207.759.76
Shareholders equity total4 795.943 832.083 511.053 242.293 188.75
Balance sheet total (assets)5 512.633 900.123 577.223 318.183 188.75
Net debt-4 978.50-3 551.94-2 146.36-2 900.51-2 803.62
Profitability
EBIT-%
ROA7.3 %-3.3 %-9.0 %-7.7 %0.4 %
ROE6.4 %-21.0 %-7.1 %-6.2 %0.3 %
ROI7.6 %-3.4 %-9.1 %-7.8 %0.4 %
Economic value added (EVA)- 742.19- 609.93- 502.31- 452.04- 165.17
Solvency
Equity ratio87.0 %98.3 %98.2 %97.7 %100.0 %
Gearing11.1 %0.8 %0.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.757.353.843.7
Current ratio7.757.353.843.7
Cash and cash equivalents5 511.323 582.802 173.942 929.982 803.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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