KKL Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37206059
Lautrupsgade 11, 2100 København Ø

Credit rating

Company information

Official name
KKL Invest ApS
Established
2015
Company form
Private limited company
Industry

About KKL Invest ApS

KKL Invest ApS (CVR number: 37206059) is a company from KØBENHAVN. The company recorded a gross profit of -263.3 kDKK in 2024. The operating profit was -263.3 kDKK, while net earnings were 1469.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. 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. KKL Invest ApS's liquidity measured by quick ratio was 42.9 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- 337.63- 344.96- 373.49- 385.68- 263.32
EBIT- 337.63- 344.96- 373.49- 385.68- 263.32
Net earnings- 718.776 004.0613 887.47-3 298.081 469.63
Shareholders equity total13 589.7519 593.8133 481.2830 183.2031 652.83
Balance sheet total (assets)31 112.6230 629.8542 054.4435 206.4132 332.58
Net debt- 179.22- 469.93-11 438.99-13 147.23-0.02
Profitability
EBIT-%
ROA-1.0 %21.3 %39.7 %-7.9 %4.5 %
ROE-5.2 %36.2 %52.3 %-10.4 %4.8 %
ROI-1.0 %26.3 %54.4 %-9.6 %4.9 %
Economic value added (EVA)157.406.03- 309.59- 468.43- 534.72
Solvency
Equity ratio43.7 %64.0 %79.6 %85.7 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.01.32.642.9
Current ratio0.30.01.32.642.9
Cash and cash equivalents179.22469.9311 438.9913 147.230.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.48%
Rating: 41/100
-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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