KL INVESTERING ApS — Credit Rating and Financial Key Figures

CVR number: 31188954
Æblehaven 3, Strandhuse 6000 Kolding
tel: 40101109

Credit rating

Company information

Official name
KL INVESTERING ApS
Personnel
1 person
Established
2008
Domicile
Strandhuse
Company form
Private limited company
Industry
  • Expand more icon821000

About KL INVESTERING ApS

KL INVESTERING ApS (CVR number: 31188954) is a company from KOLDING. The company recorded a gross profit of -111.7 kDKK in 2024. The operating profit was -286.9 kDKK, while net earnings were -435.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -46.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KL INVESTERING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3.66-82.82- 122.36-72.51- 111.70
EBIT- 286.45- 387.56- 422.83- 350.42- 286.91
Net earnings280.01- 273.90- 514.52- 417.29- 435.41
Shareholders equity total352.4578.541 564.021 146.74711.32
Balance sheet total (assets)3 171.203 109.144 439.664 173.374 862.03
Net debt2 606.502 597.842 558.522 728.203 816.76
Profitability
EBIT-%
ROA-9.0 %-12.3 %-11.2 %-8.1 %-6.3 %
ROE18.0 %-127.1 %-62.6 %-30.8 %-46.9 %
ROI-9.4 %-12.8 %-11.5 %-8.4 %-6.5 %
Economic value added (EVA)- 229.89- 280.91- 421.94- 426.73- 342.12
Solvency
Equity ratio11.1 %2.5 %35.3 %27.5 %14.7 %
Gearing759.8 %3429.9 %166.5 %242.1 %552.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.00.70.7
Current ratio0.40.10.00.70.7
Cash and cash equivalents71.3396.1345.3748.06113.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.35%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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