Kristiansen L Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42063614
Torvet 3, 8600 Silkeborg

Company information

Official name
Kristiansen L Invest ApS
Established
2020
Company form
Private limited company
Industry

About Kristiansen L Invest ApS

Kristiansen L Invest ApS (CVR number: 42063614) is a company from SILKEBORG. The company recorded a gross profit of -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were 26.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kristiansen L Invest ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.003.13-21.75-15.63
EBIT-6.003.13-21.75-15.63
Net earnings41 984.7712 780.55-10 844.1126 860.34
Shareholders equity total81 703.3094 483.8583 639.74110 500.08
Balance sheet total (assets)81 709.3094 493.3583 935.66110 807.00
Net debt-4.58- 208.90- 182.88
Profitability
EBIT-%
ROA51.4 %14.5 %-12.1 %27.6 %
ROE51.4 %14.5 %-12.2 %27.7 %
ROI51.4 %14.5 %-12.1 %27.6 %
Economic value added (EVA)-6.002 113.461 678.02318.18
Solvency
Equity ratio100.0 %100.0 %99.6 %99.7 %
Gearing0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.71.5
Current ratio0.61.71.5
Cash and cash equivalents4.58489.20474.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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