INVESTERINGSSELSKABET KLAR ApS — Credit Rating and Financial Key Figures

CVR number: 10981689
Skovager 50, V Åby 5750 Ringe
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Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-7.46-5.15-69.47- 127.10- 126.42
Net earnings698.02- 259.14114.32220.51- 350.64
Shareholders equity total3 868.933 409.791 793.472 013.981 653.34
Balance sheet total (assets)4 664.984 159.482 604.052 811.832 434.24
Net debt374.71707.80712.91641.85640.86
Profitability
EBIT-%
ROA22.0 %2.1 %6.0 %12.5 %-3.5 %
ROE19.2 %-7.1 %4.4 %11.6 %-19.1 %
ROI23.7 %2.2 %6.0 %12.6 %-3.5 %
Economic value added (EVA)- 176.27- 229.01- 263.11- 229.63- 239.01
Solvency
Equity ratio82.9 %82.0 %68.9 %71.6 %67.9 %
Gearing15.7 %22.0 %44.9 %38.6 %47.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.332.77.088.9
Current ratio1.332.77.088.9
Cash and cash equivalents233.9141.8993.00136.28137.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.45%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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