KL INVEST PADBORG ApS

CVR number: 35844821
Kilen 2, Bov Mark 6330 Padborg

Credit rating

Company information

Official name
KL INVEST PADBORG ApS
Established
2014
Domicile
Bov Mark
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About KL INVEST PADBORG ApS

KL INVEST PADBORG ApS (CVR number: 35844821) is a company from AABENRAA. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KL INVEST PADBORG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit-5.76-2.00-6.71-7.31
EBIT-5.76-2.00-6.71-7.31
Net earnings-7.02- 204.24-25.45-7.31
Shareholders equity total1.62- 202.62- 228.06- 235.37- 235.37
Balance sheet total (assets)290.7614.282.110.030.03
Net debt282.55216.8513.8921.2021.20
Profitability
EBIT-%
ROA-2.8 %-80.6 %-10.6 %-3.1 %
ROE-432.1 %-2568.6 %-310.5 %-682.2 %
ROI-2.9 %-81.5 %-20.4 %-39.3 %
Economic value added (EVA)-4.498.481.954.2611.83
Solvency
Equity ratio0.6 %-93.4 %-99.1 %-100.0 %-100.0 %
Gearing17478.1 %-107.0 %-7.0 %-9.0 %-9.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.00.0
Current ratio0.30.00.00.00.0
Cash and cash equivalents1.290.052.110.030.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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