INVESTERINGSSELSKABET KIR INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | -16.99 | 27.96 | 49.80 |
Shareholders equity total | 1 957.00 | 1 947.85 | 1 930.87 | 1 958.83 | 2 008.63 |
Balance sheet total (assets) | 2 002.94 | 1 994.59 | 1 978.41 | 2 013.52 | 2 064.29 |
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 ratio | 97.7 % | 97.7 % | 97.6 % | 97.3 % | 97.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 43.6 | 42.7 | 41.6 | 36.8 | 37.1 |
Current ratio | 43.6 | 42.7 | 41.6 | 36.8 | 37.1 |
Cash and cash equivalents | 1 994.14 | 1 983.19 | 1 966.21 | 2 009.22 | 2 060.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BBB |
Variable visualization
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