KLT Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42154636
Vingårdsgade 22, 9000 Aalborg

Company information

Official name
KLT Invest ApS
Established
2021
Company form
Private limited company
Industry

About KLT Invest ApS

KLT Invest ApS (CVR number: 42154636) is a company from AALBORG. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were 337.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLT Invest ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
Volume
Net sales
Gross profit-5.88-5.42-5.08
EBIT-5.88-5.42-5.08
Net earnings2 355.75319.14337.24
Shareholders equity total2 505.752 824.893 162.13
Balance sheet total (assets)2 673.033 044.543 209.37
Net debt-0.475.155.09
Profitability
EBIT-%
ROA88.2 %11.2 %10.9 %
ROE94.0 %12.0 %11.3 %
ROI94.0 %12.0 %11.4 %
Economic value added (EVA)-5.88107.83124.13
Solvency
Equity ratio93.7 %92.8 %98.5 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio50.21.93.1
Current ratio50.21.93.1
Cash and cash equivalents0.470.050.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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