Klapstol Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36555793
Østergårdsparken 12, 8410 Rønde

Credit rating

Company information

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

About Klapstol Invest ApS

Klapstol Invest ApS (CVR number: 36555793) is a company from SYDDJURS. The company recorded a gross profit of -23.5 kDKK in 2024. The operating profit was -23.5 kDKK, while net earnings were 277.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klapstol Invest ApS's liquidity measured by quick ratio was 584.1 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-22.57-13.32-13.37-16.27-23.53
EBIT-22.57-13.32-13.37-16.27-23.53
Net earnings- 213.83455.33- 532.59288.81277.27
Shareholders equity total4 277.034 619.363 972.383 561.183 716.46
Balance sheet total (assets)4 285.964 689.253 980.213 647.783 722.66
Net debt-4 087.58-4 586.18-3 670.76-3 335.30-3 594.53
Profitability
EBIT-%
ROA11.0 %15.2 %7.0 %11.3 %11.2 %
ROE-4.8 %10.2 %-12.4 %7.7 %7.6 %
ROI11.1 %15.3 %7.0 %11.4 %11.3 %
Economic value added (EVA)- 249.03- 225.38- 242.64- 212.38- 200.97
Solvency
Equity ratio99.8 %98.5 %99.8 %97.6 %99.8 %
Gearing0.0 %0.0 %0.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio468.965.6495.341.0584.1
Current ratio468.965.6495.341.0584.1
Cash and cash equivalents4 089.064 587.743 672.393 415.693 594.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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