KLJ INVEST ApS — Credit Rating and Financial Key Figures

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

About KLJ INVEST ApS

KLJ INVEST ApS (CVR number: 17205641) is a company from KØGE. The company recorded a gross profit of -19.5 kDKK in 2024. The operating profit was -20.5 kDKK, while net earnings were 80.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 136.5 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-21.34-23.55-28.57-21.16-19.49
EBIT-22.37-24.57-29.59-22.19-20.51
Net earnings867.32298.45-1 176.71550.7180.10
Shareholders equity total5 588.978 185.107 008.397 559.107 589.20
Balance sheet total (assets)6 735.019 278.437 332.307 763.727 656.66
Net debt-5 694.24-5 817.81-7 224.37-7 635.71-7 598.46
Profitability
EBIT-%
ROA17.6 %6.0 %-3.0 %11.2 %10.3 %
ROE16.8 %4.3 %-15.5 %7.6 %1.1 %
ROI21.5 %7.0 %-3.3 %11.6 %10.5 %
Economic value added (EVA)- 256.16- 300.27- 441.36- 374.47- 392.66
Solvency
Equity ratio83.0 %88.2 %95.6 %97.4 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.15.423.340.0136.5
Current ratio5.15.423.340.0136.5
Cash and cash equivalents5 694.245 817.817 224.377 635.717 598.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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