KL INVEST ApS GIVE — Credit Rating and Financial Key Figures

CVR number: 30005171
Hustedgårdvej 52, 8722 Hedensted
Free credit report Annual report

Company information

Official name
KL INVEST ApS GIVE
Established
2006
Company form
Private limited company
Industry

About KL INVEST ApS GIVE

KL INVEST ApS GIVE (CVR number: 30005171) is a company from HEDENSTED. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 224 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KL INVEST ApS GIVE's liquidity measured by quick ratio was 19.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.42-5.69-9.22-12.16-11.65
EBIT-6.42-5.69-9.22-12.16-11.65
Net earnings783.84558.44397.32671.16223.97
Shareholders equity total3 277.973 736.414 076.534 688.794 851.76
Balance sheet total (assets)3 491.463 903.574 166.444 978.255 078.07
Net debt-2 877.16-3 034.14-2 871.20-3 970.61-4 095.37
Profitability
EBIT-%
ROA30.7 %20.5 %18.6 %17.0 %10.0 %
ROE25.8 %15.9 %10.2 %15.3 %4.7 %
ROI31.5 %21.4 %19.3 %17.5 %10.2 %
Economic value added (EVA)- 145.47- 172.14- 194.98- 214.31- 250.05
Solvency
Equity ratio93.9 %95.7 %97.8 %94.2 %95.5 %
Gearing1.8 %2.3 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio13.820.733.214.119.1
Current ratio13.820.733.214.119.1
Cash and cash equivalents2 936.733 034.142 871.204 078.414 317.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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