Klerke Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38136445
Farvervej 21, 8800 Viborg

Company information

Official name
Klerke Invest ApS
Established
2016
Company form
Private limited company
Industry

About Klerke Invest ApS

Klerke Invest ApS (CVR number: 38136445) is a company from VIBORG. The company recorded a gross profit of 1281.7 kDKK in 2018. The operating profit was 1281.7 kDKK, while net earnings were 789.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klerke Invest ApS's liquidity measured by quick ratio was 5.8 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
2017
2018
Volume
Net sales
Gross profit-60.071 281.68
EBIT-60.071 281.68
Net earnings- 194.83789.36
Shareholders equity total- 134.83114.53
Balance sheet total (assets)6 688.85138.28
Net debt4 439.21- 128.12
Profitability
EBIT-%
ROA-0.9 %36.8 %
ROE-2.9 %23.2 %
ROI-1.4 %56.3 %
Economic value added (EVA)-46.851 009.30
Solvency
Equity ratio-2.0 %82.8 %
Gearing-3292.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.05.8
Current ratio0.05.8
Cash and cash equivalents128.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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