INVESTERINGSSELSKABET KLAR ApS — Credit Rating and Financial Key Figures

CVR number: 10981689
Skovager 50, V Åby 5750 Ringe
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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

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