KJT Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KJT Invest ApS
KJT Invest ApS (CVR number: 37361321) is a company from KOLDING. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KJT Invest ApS's liquidity measured by quick ratio was 4.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -3.98 | -7.92 | ||
EBIT | -3.13 | -3.98 | -7.92 | ||
Net earnings | -0.06 | -0.03 | -2.50 | 511.82 | 34.39 |
Shareholders equity total | -0.14 | -0.17 | 37.33 | 549.15 | 465.74 |
Balance sheet total (assets) | 1.39 | 1.39 | 42.02 | 556.54 | 587.02 |
Net debt | 0.03 | 0.03 | -39.88 | - 547.32 | - 474.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.3 % | 173.6 % | 8.3 % | ||
ROE | -4.3 % | -2.2 % | -12.9 % | 174.5 % | 6.8 % |
ROI | -16.7 % | 175.9 % | 8.3 % | ||
Economic value added (EVA) | 0.00 | 0.01 | -3.12 | -2.80 | -5.93 |
Solvency | |||||
Equity ratio | -9.1 % | -10.9 % | 88.8 % | 98.7 % | 79.3 % |
Gearing | -18.6 % | -15.2 % | 0.1 % | 0.8 % | 24.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 8.7 | 75.3 | 4.8 | |
Current ratio | 0.0 | 8.7 | 75.3 | 4.8 | |
Cash and cash equivalents | 0.00 | 39.92 | 551.59 | 587.02 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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