KLSH Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38868993
Ydunsvej 12, 8230 Åbyhøj
tel: 27740978

Company information

Official name
KLSH Invest ApS
Established
2017
Company form
Private limited company
Industry

About KLSH Invest ApS

KLSH Invest ApS (CVR number: 38868993) is a company from AARHUS. The company recorded a gross profit of -37.4 kDKK in 2024. The operating profit was -37.4 kDKK, while net earnings were 13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. 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. KLSH Invest ApS's liquidity measured by quick ratio was 3726.6 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-6.31-27.00-24.48-31.04-37.36
EBIT-6.31-27.00-24.48-31.04-37.36
Net earnings2 588.6812 882.1316 658.4910 808.8313 574.43
Shareholders equity total7 434.1417 016.2732 924.7642 733.5953 308.02
Balance sheet total (assets)7 437.8917 020.0233 681.1742 783.1253 311.77
Net debt-2 275.74- 658.90-4 252.41-9 996.54-13 974.30
Profitability
EBIT-%
ROA41.8 %106.2 %66.6 %28.6 %29.4 %
ROE42.0 %105.4 %66.7 %28.6 %28.3 %
ROI42.2 %106.3 %67.6 %28.9 %29.4 %
Economic value added (EVA)- 252.58- 400.56- 879.55-1 682.61-2 184.72
Solvency
Equity ratio99.9 %100.0 %97.8 %99.9 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio606.9378.25.6201.83 726.6
Current ratio606.9378.25.6201.83 726.6
Cash and cash equivalents2 275.74658.904 252.419 996.6013 974.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:29.4%
Rating: 83/100
-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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