KLA INVESTERING APS — Credit Rating and Financial Key Figures

CVR number: 31634598
Jernbanegade 10, 8900 Randers C

Credit rating

Company information

Official name
KLA INVESTERING APS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649990

About KLA INVESTERING APS

KLA INVESTERING APS (CVR number: 31634598) is a company from RANDERS. The company recorded a gross profit of 33.4 kDKK in 2024. The operating profit was 22.7 kDKK, while net earnings were 16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLA INVESTERING APS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit21.7530.9633.1528.7233.37
EBIT6.0715.28-82.5318.0322.68
Net earnings122.88150.53243.8510.8016.12
Shareholders equity total663.77757.80944.45896.34912.46
Balance sheet total (assets)1 836.781 801.101 192.341 179.831 066.95
Net debt1 104.29829.29- 106.92- 100.60-0.46
Profitability
EBIT-%
ROA9.2 %10.7 %17.9 %2.0 %2.2 %
ROE19.5 %21.2 %28.7 %1.2 %1.8 %
ROI9.4 %11.6 %21.1 %2.6 %2.8 %
Economic value added (EVA)-71.40-64.53- 158.42-24.05-17.30
Solvency
Equity ratio36.1 %42.1 %79.2 %76.0 %85.5 %
Gearing166.4 %109.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.0
Current ratio0.40.40.0
Cash and cash equivalents106.92100.600.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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