Kley Invest ApS — Credit Rating and Financial Key Figures

CVR number: 33362129
Hofvej 1, Over Lerte 6560 Sommersted

Credit rating

Company information

Official name
Kley Invest ApS
Personnel
1 person
Established
2010
Domicile
Over Lerte
Company form
Private limited company
Industry

About Kley Invest ApS

Kley Invest ApS (CVR number: 33362129) is a company from HADERSLEV. The company recorded a gross profit of 109.9 kDKK in 2024. The operating profit was -47.8 kDKK, while net earnings were -101.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kley Invest ApS's liquidity measured by quick ratio was 3.6 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-32.00
Gross profit-36.00-18.00-48.0060.00109.91
EBIT-37.00-18.00- 100.00-87.00-47.84
Net earnings-36.001 805.00-87.00-73.00- 101.39
Shareholders equity total134.001 940.001 739.001 547.001 324.18
Balance sheet total (assets)168.001 988.001 781.001 601.001 463.31
Net debt31.00-1 477.00-1 116.00- 398.00- 345.92
Profitability
EBIT-%
ROA-19.1 %167.3 %-5.3 %-5.0 %-3.0 %
ROE-23.6 %174.1 %-4.7 %-4.4 %-7.1 %
ROI-19.8 %169.0 %-5.3 %-5.0 %-3.0 %
Economic value added (EVA)-46.05-22.15- 176.72- 158.03- 113.41
Solvency
Equity ratio79.8 %97.6 %97.6 %96.6 %90.5 %
Gearing22.4 %1.6 %1.8 %2.2 %9.6 %
Relative net indebtedness %-109.4 %
Liquidity
Quick ratio1.431.628.111.03.6
Current ratio1.431.628.111.03.6
Cash and cash equivalents-1.001 508.001 148.00432.00473.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-43.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.97%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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