Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Kirneh Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39432315
Helga Pedersens Gade 7, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Kirneh Invest ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Kirneh Invest ApS

Kirneh Invest ApS (CVR number: 39432315) is a company from AARHUS. The company recorded a gross profit of 155.1 kDKK in 2024. The operating profit was -105.6 kDKK, while net earnings were 628.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kirneh Invest ApS's liquidity measured by quick ratio was 26.9 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- 113.96-84.15306.68405.44155.13
EBIT- 692.78- 691.89- 306.14102.68- 105.65
Net earnings3 447.496 129.63-1 208.803 229.91628.24
Shareholders equity total45 634.9751 708.1050 442.1052 872.0053 000.25
Balance sheet total (assets)47 500.3652 738.2356 661.6059 284.7159 606.86
Net debt-21 725.39-29 255.40-15 897.71-17 778.93-19 394.23
Profitability
EBIT-%
ROA8.5 %12.6 %-0.1 %6.9 %2.2 %
ROE7.8 %12.6 %-2.4 %6.3 %1.2 %
ROI8.7 %13.0 %-0.1 %7.0 %2.3 %
Economic value added (EVA)-3 356.33-2 950.94-2 815.77-2 735.19-3 038.60
Solvency
Equity ratio96.1 %98.2 %89.1 %89.3 %89.1 %
Gearing0.0 %11.4 %11.0 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio19.337.139.343.226.9
Current ratio19.333.436.239.024.5
Cash and cash equivalents21 725.3929 257.0021 646.2623 583.8224 994.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.