KLB Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41841850
Kystager 12, 7120 Vejle Øst

Company information

Official name
KLB Invest ApS
Established
2020
Company form
Private limited company
Industry

About KLB Invest ApS

KLB Invest ApS (CVR number: 41841850) is a company from VEJLE. The company recorded a gross profit of -19.2 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were 5432.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLB Invest ApS's liquidity measured by quick ratio was 76.5 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
Volume
Net sales
Gross profit-6.77-6.28-9.30-19.23
EBIT-8.74-6.28-9.30-19.23
Net earnings691.369 306.7416 055.875 432.65
Shareholders equity total7 082.0416 275.7732 217.2416 649.90
Balance sheet total (assets)7 101.1116 282.0232 224.1216 656.77
Net debt-17.60-5 657.88-5 266.84- 497.17
Profitability
EBIT-%
ROA9.7 %79.7 %67.3 %22.2 %
ROE9.8 %79.7 %66.2 %22.2 %
ROI9.8 %79.8 %67.3 %22.2 %
Economic value added (EVA)-8.74- 361.27- 542.85-1 373.48
Solvency
Equity ratio99.7 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.9905.3766.176.5
Current ratio0.9905.3766.176.5
Cash and cash equivalents17.605 657.885 266.84497.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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