KLJ INVEST ApS

CVR number: 17205641
Brogade 23 B, 4600 Køge

Credit rating

Company information

Official name
KLJ INVEST ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About the company

KLJ INVEST ApS (CVR number: 17205641) is a company from KØGE. The company recorded a gross profit of -21.2 kDKK in 2023. The operating profit was -22.2 kDKK, while net earnings were 550.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLJ INVEST ApS's liquidity measured by quick ratio was 40 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
20192020202120222023
Volume
Net sales
Gross profit-21.65-21.34-23.55-28.57-21.16
EBIT-22.68-22.37-24.57-29.59-22.19
Net earnings516.58867.32298.45-1 176.71550.71
Shareholders equity total4 721.665 588.978 185.107 008.397 559.10
Balance sheet total (assets)5 938.076 735.019 278.437 332.307 763.72
Net debt-5 020.47-5 694.24-5 817.81-7 224.37-7 635.71
Profitability
EBIT-%
ROA11.8 %17.6 %6.0 %-3.0 %11.2 %
ROE11.6 %16.8 %4.3 %-15.5 %7.6 %
ROI14.8 %21.5 %7.0 %-3.3 %11.6 %
Economic value added (EVA)53.4664.4067.24177.43-10.83
Solvency
Equity ratio79.5 %83.0 %88.2 %95.6 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.25.15.423.340.0
Current ratio4.25.15.423.340.0
Cash and cash equivalents5 020.475 694.245 817.817 224.377 635.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-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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