INVESTERINGSSELSKABET KLAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. The operating profit was -126.4 kDKK, while net earnings were -350.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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 88.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -7.46 | -5.15 | -69.47 | - 127.10 | - 126.42 |
Net earnings | 698.02 | - 259.14 | 114.32 | 220.51 | - 350.64 |
Shareholders equity total | 3 868.93 | 3 409.79 | 1 793.47 | 2 013.98 | 1 653.34 |
Balance sheet total (assets) | 4 664.98 | 4 159.48 | 2 604.05 | 2 811.83 | 2 434.24 |
Net debt | 374.71 | 707.80 | 712.91 | 641.85 | 640.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.0 % | 2.1 % | 6.0 % | 12.5 % | -3.5 % |
ROE | 19.2 % | -7.1 % | 4.4 % | 11.6 % | -19.1 % |
ROI | 23.7 % | 2.2 % | 6.0 % | 12.6 % | -3.5 % |
Economic value added (EVA) | - 176.27 | - 229.01 | - 263.11 | - 229.63 | - 239.01 |
Solvency | |||||
Equity ratio | 82.9 % | 82.0 % | 68.9 % | 71.6 % | 67.9 % |
Gearing | 15.7 % | 22.0 % | 44.9 % | 38.6 % | 47.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 32.7 | 7.0 | 88.9 | |
Current ratio | 1.3 | 32.7 | 7.0 | 88.9 | |
Cash and cash equivalents | 233.91 | 41.89 | 93.00 | 136.28 | 137.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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