KLU INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28146159
Hedevej 20 B, 2680 Solrød Strand

Company information

Official name
KLU INVEST ApS
Established
2004
Company form
Private limited company
Industry

About KLU INVEST ApS

KLU INVEST ApS (CVR number: 28146159) is a company from SOLRØD. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were -278.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -2.3 %, which can be considered poor. 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. KLU INVEST ApS's liquidity measured by quick ratio was 18.9 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-9.30-8.56-13.03-12.57-12.16
EBIT-9.30-8.56-13.03-12.57-12.16
Net earnings1 234.891 170.97827.46456.63- 278.20
Shareholders equity total10 287.3911 345.3612 058.4212 397.2511 997.05
Balance sheet total (assets)12 417.4412 141.3012 672.0812 557.0412 289.93
Net debt-12 275.28-8 530.18-5 861.23-4 867.95-5 540.85
Profitability
EBIT-%
ROA12.9 %12.1 %5.2 %4.9 %5.7 %
ROE12.7 %10.8 %7.1 %3.7 %-2.3 %
ROI15.1 %13.7 %5.5 %5.1 %5.9 %
Economic value added (EVA)53.50101.31- 157.24- 319.43- 384.82
Solvency
Equity ratio82.8 %93.4 %95.2 %98.7 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.810.79.931.018.9
Current ratio5.810.79.931.018.9
Cash and cash equivalents12 275.288 530.185 861.234 867.955 540.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.74%
Rating: 45/100
-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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