K. L. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29838372
Ramsdahlsvej 57, 7800 Skive
tel: 97564330

Credit rating

Company information

Official name
K. L. INVEST ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About K. L. INVEST ApS

K. L. INVEST ApS (CVR number: 29838372) is a company from SKIVE. The company recorded a gross profit of -6.5 kDKK in 2017. The operating profit was -6.5 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. 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. K. L. INVEST ApS's liquidity measured by quick ratio was 65.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit-10.82-6.50
EBIT-10.82-6.50
Net earnings-11.68-7.80
Shareholders equity total538.34323.74
Balance sheet total (assets)574.94328.74
Net debt- 550.94- 304.74
Profitability
EBIT-%
ROA-1.8 %-1.4 %
ROE-2.2 %-1.8 %
ROI-1.9 %-1.4 %
Economic value added (EVA)-10.82-5.87
Solvency
Equity ratio93.6 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.765.7
Current ratio15.765.7
Cash and cash equivalents550.94304.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.36%
Rating: 19/100
-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

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