KJ Invest, Egå ApS — Credit Rating and Financial Key Figures

CVR number: 37088846
Bredkær Tværvej 37, 8250 Egå

Credit rating

Company information

Official name
KJ Invest, Egå ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon649990

About KJ Invest, Egå ApS

KJ Invest, Egå ApS (CVR number: 37088846) is a company from AARHUS. The company recorded a gross profit of -44.3 kDKK in 2024. The operating profit was -44.3 kDKK, while net earnings were -168.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJ Invest, Egå ApS's liquidity measured by quick ratio was 334.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-53.17-40.84-30.80-33.51-44.28
EBIT-53.17-40.84-30.80-33.51-44.28
Net earnings664.59942.565 759.52806.47- 168.41
Shareholders equity total11 763.5312 306.0917 665.6118 072.0817 503.67
Balance sheet total (assets)11 937.5712 520.5517 720.7518 100.2117 556.10
Net debt-11 937.57-12 520.55-17 488.46-17 947.46-17 545.00
Profitability
EBIT-%
ROA7.3 %9.6 %42.2 %5.3 %0.5 %
ROE5.7 %7.8 %38.4 %4.5 %-0.9 %
ROI7.4 %9.8 %42.6 %5.3 %0.5 %
Economic value added (EVA)-46.09-24.02-20.97-37.43-37.70
Solvency
Equity ratio98.5 %98.3 %99.7 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio68.658.4321.4643.3334.8
Current ratio68.658.4321.4643.3334.8
Cash and cash equivalents11 937.5712 520.5517 488.4617 947.4617 545.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.50%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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