INVESTERINGSSELSKABET KIR INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 29835594
Møgelbjergvej 63, 9310 Vodskov
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Credit rating

Company information

Official name
INVESTERINGSSELSKABET KIR INVEST A/S
Established
2006
Company form
Limited company
Industry

About INVESTERINGSSELSKABET KIR INVEST A/S

INVESTERINGSSELSKABET KIR INVEST A/S (CVR number: 29835594) is a company from AALBORG. The company recorded a gross profit of -6.2 kDKK in 2022. The operating profit was -6.2 kDKK, while net earnings were 49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET KIR INVEST A/S's liquidity measured by quick ratio was 37.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-11.39-8.46-6.25-6.25-6.25
EBIT-11.39-8.46-6.25-6.25-6.25
Net earnings-10.37-9.14-16.9927.9649.80
Shareholders equity total1 957.001 947.851 930.871 958.832 008.63
Balance sheet total (assets)2 002.941 994.591 978.412 013.522 064.29
Net debt-1 994.14-1 983.19-1 966.21-2 009.22-2 060.47
Profitability
EBIT-%
ROA-0.6 %-0.4 %-0.3 %2.7 %3.5 %
ROE-0.5 %-0.5 %-0.9 %1.4 %2.5 %
ROI-0.6 %-0.4 %-0.3 %2.7 %3.6 %
Economic value added (EVA)-6.69-4.72-3.10-3.10-2.20
Solvency
Equity ratio97.7 %97.7 %97.6 %97.3 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.642.741.636.837.1
Current ratio43.642.741.636.837.1
Cash and cash equivalents1 994.141 983.191 966.212 009.222 060.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.50%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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