K N INVEST ULSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 26922291
Fasanvej 5, 8860 Ulstrup
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Credit rating

Company information

Official name
K N INVEST ULSTRUP ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings12.6920.87-72.25130.77
Shareholders equity total691.94712.81640.56771.33
Balance sheet total (assets)695.53716.41644.16789.96
Net debt-22.30-35.02- 106.75-49.85
Profitability
EBIT-%
ROA2.3 %3.8 %11.2 %20.5 %
ROE1.8 %3.0 %-10.7 %18.5 %
ROI2.4 %3.8 %11.2 %20.9 %
Economic value added (EVA)-11.92-46.36-50.87-42.55
Solvency
Equity ratio99.5 %99.5 %99.4 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.110.332.22.7
Current ratio7.110.332.22.7
Cash and cash equivalents22.3035.02106.7549.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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