KL Invest 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38858173
Trankær Mosevej 188, 8310 Tranbjerg J
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Company information

Official name
KL Invest 2017 ApS
Established
2017
Company form
Private limited company
Industry

About KL Invest 2017 ApS

KL Invest 2017 ApS (CVR number: 38858173) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 163.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KL Invest 2017 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-4.95-1.89-2.78-8.02
Net earnings51.94177.37- 165.92121.47163.33
Shareholders equity total1 532.921 710.291 544.371 665.841 829.17
Balance sheet total (assets)1 547.351 759.491 544.371 665.841 850.71
Net debt-1 547.35-1 759.49-1 542.37-1 658.84-1 850.71
Profitability
EBIT-%
ROA4.9 %14.5 %10.0 %7.9 %11.4 %
ROE3.4 %10.9 %-10.2 %7.6 %9.3 %
ROI5.0 %14.8 %-9.6 %7.9 %11.5 %
Economic value added (EVA)-74.42-80.90-87.83-80.38-90.43
Solvency
Equity ratio99.1 %97.2 %100.0 %100.0 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio107.3
Current ratio107.3
Cash and cash equivalents1 547.351 759.491 542.371 658.841 850.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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