KLAUSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31896606
Perlegade 11, 6400 Sønderborg

Company information

Official name
KLAUSEN INVEST ApS
Established
2008
Company form
Private limited company
Industry

About KLAUSEN INVEST ApS

KLAUSEN INVEST ApS (CVR number: 31896606) is a company from SØNDERBORG. The company recorded a gross profit of 318.1 kDKK in 2023. The operating profit was -170.7 kDKK, while net earnings were 836.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAUSEN INVEST ApS's liquidity measured by quick ratio was 78 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit251.95290.06353.12293.91318.07
EBIT6.68-30.86- 469.90-35.01- 170.69
Net earnings- 874.75709.69171.46- 487.61836.06
Shareholders equity total21 532.0922 241.7722 413.2321 925.6221 761.67
Balance sheet total (assets)27 557.1027 440.8226 032.4223 306.9322 224.39
Net debt-16 376.69-17 257.56-17 575.90-17 439.91-17 989.38
Profitability
EBIT-%
ROA3.1 %5.0 %2.1 %2.2 %4.9 %
ROE-3.9 %3.2 %0.8 %-2.2 %3.8 %
ROI3.1 %5.0 %2.1 %2.2 %4.9 %
Economic value added (EVA)168.059.83- 400.43- 105.99- 298.97
Solvency
Equity ratio78.1 %81.1 %86.1 %94.1 %97.9 %
Gearing27.1 %21.8 %14.6 %5.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.66.515.678.0
Current ratio3.94.66.515.678.0
Cash and cash equivalents22 206.6022 098.1520 850.5918 595.9118 030.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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