K N INVEST ULSTRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K N INVEST ULSTRUP ApS
K N INVEST ULSTRUP ApS (CVR number: 26922291) is a company from FAVRSKOV. The company recorded a gross profit of -17.7 kDKK in 2019. The operating profit was -17.7 kDKK, while net earnings were 130.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K N INVEST ULSTRUP ApS's liquidity measured by quick ratio was 2.7 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -15.29 | -16.29 | -16.81 | -17.71 |
EBIT | -15.29 | -16.29 | -16.81 | -17.71 |
Net earnings | 12.69 | 20.87 | -72.25 | 130.77 |
Shareholders equity total | 691.94 | 712.81 | 640.56 | 771.33 |
Balance sheet total (assets) | 695.53 | 716.41 | 644.16 | 789.96 |
Net debt | -22.30 | -35.02 | - 106.75 | -49.85 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.3 % | 3.8 % | 11.2 % | 20.5 % |
ROE | 1.8 % | 3.0 % | -10.7 % | 18.5 % |
ROI | 2.4 % | 3.8 % | 11.2 % | 20.9 % |
Economic value added (EVA) | -11.92 | -46.36 | -50.87 | -42.55 |
Solvency | ||||
Equity ratio | 99.5 % | 99.5 % | 99.4 % | 97.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.1 | 10.3 | 32.2 | 2.7 |
Current ratio | 7.1 | 10.3 | 32.2 | 2.7 |
Cash and cash equivalents | 22.30 | 35.02 | 106.75 | 49.85 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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