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KL EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25464192
Elmebjergvej 27 A, 4180 Sorø
Free credit report Annual report

Company information

Official name
KL EJENDOMSINVEST ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About KL EJENDOMSINVEST ApS

KL EJENDOMSINVEST ApS (CVR number: 25464192) is a company from SORØ. The company recorded a gross profit of 2668.8 kDKK in 2024. The operating profit was 1412.2 kDKK, while net earnings were 1006 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KL EJENDOMSINVEST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 567.112 147.482 411.722 408.302 668.77
EBIT594.65972.901 162.441 121.071 412.15
Net earnings435.75580.92780.61805.021 005.98
Shareholders equity total1 495.361 444.373 262.413 890.084 698.89
Balance sheet total (assets)12 275.1912 614.0714 177.3812 543.1013 359.99
Net debt8 349.147 073.465 023.804 871.274 197.40
Profitability
EBIT-%
ROA4.7 %7.8 %8.8 %8.9 %11.1 %
ROE32.4 %39.5 %33.2 %22.5 %23.4 %
ROI5.1 %9.0 %11.0 %10.9 %12.9 %
Economic value added (EVA)98.91182.55401.14319.51560.16
Solvency
Equity ratio12.8 %12.9 %24.4 %31.0 %36.1 %
Gearing597.2 %570.2 %237.5 %176.9 %146.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.41.61.3
Current ratio0.50.61.11.61.2
Cash and cash equivalents581.631 161.892 725.992 010.402 689.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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