KIELDSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 19643301
Tjørnevej 37, 2800 Kongens Lyngby
bjarkeheiberg@hotmail.com
tel: 21743123

Company information

Official name
KIELDSEN INVEST ApS
Established
1996
Company form
Private limited company
Industry

About KIELDSEN INVEST ApS

KIELDSEN INVEST ApS (CVR number: 19643301) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 305.1 kDKK, while net earnings were 405.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.5 %, which can be considered excellent and Return on Equity (ROE) was 246.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KIELDSEN INVEST ApS's liquidity measured by quick ratio was 0 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 profit
EBIT1.00305.15
Net earnings1.00405.32
Shareholders equity total329.72329.72329.72328.72-76.60
Balance sheet total (assets)362.15362.15362.15362.15
Net debt24.4524.4524.4524.45
Profitability
EBIT-%
ROA0.3 %93.5 %
ROE0.3 %246.6 %
ROI0.3 %229.4 %
Economic value added (EVA)-16.57-16.57-16.57-15.57288.63
Solvency
Equity ratio91.0 %91.0 %91.0 %90.8 %-100.0 %
Gearing7.4 %7.4 %7.4 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio32.932.932.929.2
Current ratio32.932.932.929.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:93.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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