KJÆR-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41820608
Lyngtoften 33, 7430 Ikast
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Company information

Official name
KJÆR-Invest ApS
Established
2020
Company form
Private limited company
Industry

About KJÆR-Invest ApS

KJÆR-Invest ApS (CVR number: 41820608) is a company from IKAST-BRANDE. The company recorded a gross profit of -18.2 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were 252.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.7 %, which can be considered excellent and Return on Equity (ROE) was 64.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJÆR-Invest ApS's liquidity measured by quick ratio was 5.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00-3.06-6.05-18.21
EBIT-3.00-3.06-6.05-18.21
Net earnings159.2053.82130.55252.94
Shareholders equity total199.20193.88265.53518.47
Balance sheet total (assets)199.20200.05278.15532.23
Net debt-6.52-1.71-1.66-75.58
Profitability
EBIT-%
ROA103.2 %27.1 %54.8 %62.7 %
ROE79.9 %27.4 %56.8 %64.5 %
ROI103.2 %27.1 %55.5 %63.8 %
Economic value added (EVA)-2.34-3.61-5.75-5.50
Solvency
Equity ratio100.0 %96.9 %95.5 %97.4 %
Gearing3.2 %2.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.65.9
Current ratio1.30.65.9
Cash and cash equivalents6.527.887.8381.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:62.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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