KLAGENBERG ApS — Credit Rating and Financial Key Figures

CVR number: 31617952
Ib Andersens Vej 3, 3480 Fredensborg
niels@klagenberg.dk
tel: 40311127
www.klagenberg.dk

Company information

Official name
KLAGENBERG ApS
Established
2008
Company form
Private limited company
Industry

About KLAGENBERG ApS

KLAGENBERG ApS (CVR number: 31617952) is a company from FREDENSBORG. The company recorded a gross profit of -88.9 kDKK in 2024. The operating profit was -88.9 kDKK, while net earnings were 3290.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAGENBERG ApS's liquidity measured by quick ratio was 33.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.67-49.80-35.77-87.98-88.91
EBIT-41.67-49.80-35.77-87.98-88.91
Net earnings717.494 114.44-3 669.623 301.363 290.05
Shareholders equity total24 383.2527 997.6921 828.0723 929.4325 519.49
Balance sheet total (assets)24 506.4629 128.6821 848.8423 948.6826 253.30
Net debt-24 506.46-28 326.12-20 684.45-22 775.71-24 445.00
Profitability
EBIT-%
ROA3.7 %19.8 %5.8 %14.0 %16.8 %
ROE2.9 %15.7 %-14.7 %14.4 %13.3 %
ROI3.7 %20.2 %6.0 %14.0 %17.0 %
Economic value added (EVA)-1 332.24-1 264.10-1 442.70-1 187.75-1 272.25
Solvency
Equity ratio99.5 %96.1 %99.9 %99.9 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio198.925.01 011.51 200.533.3
Current ratio198.925.01 011.51 200.533.3
Cash and cash equivalents24 506.4628 326.1220 684.4522 775.7124 445.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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