KL Invest 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38858173
Trankær Mosevej 188, 8310 Tranbjerg J

Credit rating

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 2023. The operating profit was -2.8 kDKK, while net earnings were 121.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.60
EBIT-4.60-4.95-1.89-2.78
Net earnings101.2551.94177.37- 165.92121.47
Shareholders equity total1 480.991 532.921 710.291 544.371 665.84
Balance sheet total (assets)1 504.861 547.351 759.491 544.371 665.84
Net debt-1 504.86-1 547.35-1 759.49-1 542.37-1 658.84
Profitability
EBIT-%
ROA8.8 %4.9 %14.5 %10.0 %7.9 %
ROE7.1 %3.4 %10.9 %-10.2 %7.6 %
ROI8.9 %5.0 %14.8 %-9.6 %7.9 %
Economic value added (EVA)-3.321.20-3.150.58-2.88
Solvency
Equity ratio98.4 %99.1 %97.2 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.0107.3
Current ratio63.0107.3
Cash and cash equivalents1 504.861 547.351 759.491 542.371 658.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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