INVESTERINGSSELSKABET KERTEMINDE ApS — Credit Rating and Financial Key Figures

CVR number: 27049591
Europaplads 16, 8000 Aarhus C
info@remien-ejendomme.dk
tel: 86763988

Company information

Official name
INVESTERINGSSELSKABET KERTEMINDE ApS
Established
2003
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET KERTEMINDE ApS

INVESTERINGSSELSKABET KERTEMINDE ApS (CVR number: 27049591) is a company from AARHUS. The company recorded a gross profit of 1043.3 kDKK in 2024. The operating profit was 4135.4 kDKK, while net earnings were 2888.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. INVESTERINGSSELSKABET KERTEMINDE ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 674.342 737.122 813.922 143.091 043.29
EBIT2 813.673 732.762 459.30-1 415.744 135.35
Net earnings1 821.812 574.572 111.72-1 417.182 888.94
Shareholders equity total15 042.2517 616.8119 728.5318 311.3521 200.29
Balance sheet total (assets)43 917.0243 880.1643 864.0440 243.2344 847.91
Net debt22 337.0021 859.0918 698.4816 441.3717 807.69
Profitability
EBIT-%
ROA6.4 %8.5 %5.6 %-3.3 %9.7 %
ROE12.9 %15.8 %11.3 %-7.5 %14.6 %
ROI6.9 %9.1 %6.0 %-3.6 %10.3 %
Economic value added (EVA)876.881 482.76932.54-2 886.001 549.58
Solvency
Equity ratio35.0 %40.1 %46.2 %45.5 %47.9 %
Gearing155.3 %124.1 %96.5 %89.8 %87.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.00.3
Current ratio0.10.00.10.00.2
Cash and cash equivalents1 029.638.65347.1411.33633.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.72%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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