INVESTERINGSSELSKABET KLAR ApS — Credit Rating and Financial Key Figures

CVR number: 10981689
Skovager 50, V Åby 5750 Ringe

Company information

Official name
INVESTERINGSSELSKABET KLAR ApS
Personnel
1 person
Established
1987
Domicile
V Åby
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET KLAR ApS

INVESTERINGSSELSKABET KLAR ApS (CVR number: 10981689) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -127.1 kDKK, while net earnings were 220.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INVESTERINGSSELSKABET KLAR ApS's liquidity measured by quick ratio was 7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-8.31-7.46-5.15-69.47- 127.10
Net earnings72.63698.02- 259.14114.32220.51
Shareholders equity total3 392.113 868.933 409.791 793.472 013.98
Balance sheet total (assets)3 832.864 664.984 159.482 604.052 811.83
Net debt-80.46374.71707.80712.91641.85
Profitability
EBIT-%
ROA4.5 %22.0 %2.1 %6.0 %12.5 %
ROE2.1 %19.2 %-7.1 %4.4 %11.6 %
ROI5.1 %23.7 %2.2 %6.0 %12.6 %
Economic value added (EVA)- 179.31- 172.23- 186.67- 223.33- 184.46
Solvency
Equity ratio88.5 %82.9 %82.0 %68.9 %71.6 %
Gearing15.7 %22.0 %44.9 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.332.77.0
Current ratio0.21.332.77.0
Cash and cash equivalents80.46233.9141.8993.00136.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.