KL INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35416846
Trankær Mosevej 113, 8310 Tranbjerg J

Company information

Official name
KL INVEST HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About KL INVEST HOLDING ApS

KL INVEST HOLDING ApS (CVR number: 35416846) is a company from AARHUS. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were 512.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KL INVEST HOLDING ApS's liquidity measured by quick ratio was 6.9 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-87.152 726.77-11.29-11.21-16.75
EBIT-87.152 726.77-11.29-11.21-16.75
Net earnings781.923 274.92- 370.00794.02512.54
Shareholders equity total3 624.146 786.066 301.666 977.887 368.42
Balance sheet total (assets)6 940.937 572.577 120.357 861.758 412.58
Net debt1 800.69-4 592.83-3 766.66-4 142.21-4 469.21
Profitability
EBIT-%
ROA13.4 %46.2 %5.8 %13.5 %9.1 %
ROE23.8 %62.9 %-5.7 %12.0 %7.1 %
ROI13.5 %46.7 %5.8 %13.5 %9.1 %
Economic value added (EVA)-75.052 725.0057.89-12.04-14.65
Solvency
Equity ratio52.2 %89.6 %88.5 %88.8 %87.6 %
Gearing49.7 %10.5 %13.0 %12.7 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.07.17.07.26.9
Current ratio0.07.17.07.26.9
Cash and cash equivalents5 306.994 585.115 026.085 513.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:9.13%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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