KLAMPENBORG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 12111770
Vasevej 53, 2840 Holte

Company information

Official name
KLAMPENBORG INVEST ApS
Established
1988
Company form
Private limited company
Industry

About KLAMPENBORG INVEST ApS

KLAMPENBORG INVEST ApS (CVR number: 12111770) is a company from RUDERSDAL. The company recorded a gross profit of 213.4 kDKK in 2016. The operating profit was 128.4 kDKK, while net earnings were 99.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.4 %, which can be considered excellent and Return on Equity (ROE) was 88.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KLAMPENBORG INVEST ApS's liquidity measured by quick ratio was 2.3 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
2016
Volume
Net sales
Gross profit213.38
EBIT128.42
Net earnings99.16
Shareholders equity total111.65
Balance sheet total (assets)168.00
Net debt- 118.81
Profitability
EBIT-%
ROA76.4 %
ROE88.8 %
ROI115.0 %
Economic value added (EVA)100.16
Solvency
Equity ratio66.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents118.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:76.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.