KLAUS UHD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29775990
Fyrrevænget 7, Løgten 8541 Skødstrup
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Credit rating

Company information

Official name
KLAUS UHD INVEST ApS
Established
2006
Domicile
Løgten
Company form
Private limited company
Industry

About KLAUS UHD INVEST ApS

KLAUS UHD INVEST ApS (CVR number: 29775990) is a company from AARHUS. The company recorded a gross profit of 40.8 kDKK in 2024. The operating profit was 13.3 kDKK, while net earnings were 186.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KLAUS UHD INVEST ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-6.55-2.86-20.5921.4440.76
EBIT-6.55-2.86-20.5921.4413.26
Net earnings87.87512.25508.15590.08186.65
Shareholders equity total1 722.052 121.302 515.052 987.323 051.97
Balance sheet total (assets)1 733.302 122.552 517.064 091.014 335.32
Net debt- 300.21- 572.40- 765.83931.17991.94
Profitability
EBIT-%
ROA6.5 %27.1 %22.0 %19.4 %8.6 %
ROE5.1 %26.7 %21.9 %21.4 %6.2 %
ROI6.6 %27.2 %22.1 %19.9 %9.1 %
Economic value added (EVA)-94.09-89.40- 127.19- 104.94- 187.39
Solvency
Equity ratio99.4 %99.9 %99.9 %73.0 %70.4 %
Gearing31.2 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio60.7701.6558.20.40.5
Current ratio60.7701.6558.20.40.5
Cash and cash equivalents300.21572.40765.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.62%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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