K L INVEST SKAGEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K L INVEST SKAGEN ApS
K L INVEST SKAGEN ApS (CVR number: 30988779) is a company from FREDERIKSHAVN. The company recorded a gross profit of 86.9 kDKK in 2023. The operating profit was 16.4 kDKK, while net earnings were -29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K L INVEST SKAGEN ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 76.92 | 80.91 | 92.83 | 97.88 | 86.87 |
EBIT | 56.15 | 60.14 | 72.06 | 26.71 | 16.43 |
Net earnings | 35.77 | 33.82 | 48.61 | 8.72 | -29.20 |
Shareholders equity total | 82.25 | 1 133.86 | 1 182.48 | 1 153.15 | 1 123.95 |
Balance sheet total (assets) | 806.58 | 2 339.02 | 2 355.81 | 2 327.10 | 2 282.51 |
Net debt | -24.59 | 936.25 | 851.44 | 813.35 | 758.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 3.8 % | 3.1 % | 1.5 % | 1.1 % |
ROE | 55.6 % | 5.6 % | 4.2 % | 0.7 % | -2.6 % |
ROI | 8.1 % | 4.0 % | 3.1 % | 1.6 % | 1.2 % |
Economic value added (EVA) | 47.45 | 44.01 | -36.21 | -83.62 | -84.74 |
Solvency | |||||
Equity ratio | 10.2 % | 48.5 % | 50.2 % | 49.6 % | 49.2 % |
Gearing | 83.9 % | 76.4 % | 77.9 % | 75.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 4.9 | 4.4 | 4.2 | 4.7 |
Current ratio | 0.3 | 4.9 | 4.4 | 4.2 | 4.7 |
Cash and cash equivalents | 24.59 | 14.88 | 52.44 | 85.34 | 92.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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