KLT PROJEKTER A/S — Credit Rating and Financial Key Figures

CVR number: 32649521
Lundsbjerg Industrivej 13, 6200 Aabenraa

Company information

Official name
KLT PROJEKTER A/S
Personnel
2 persons
Established
2009
Company form
Limited company
Industry

About KLT PROJEKTER A/S

KLT PROJEKTER A/S (CVR number: 32649521) is a company from AABENRAA. The company recorded a gross profit of 5332.7 kDKK in 2024. The operating profit was 2962.7 kDKK, while net earnings were 2762 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KLT PROJEKTER A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 284.054 969.025 456.345 298.405 332.69
EBIT3 378.961 845.412 920.162 801.972 962.74
Net earnings3 033.561 452.102 581.842 185.092 762.00
Shareholders equity total49 142.9950 595.0953 176.9355 362.0235 124.02
Balance sheet total (assets)90 082.8391 267.2891 359.9590 753.7489 530.05
Net debt37 837.5237 267.4733 907.8429 805.9147 207.51
Profitability
EBIT-%
ROA5.2 %3.0 %4.2 %4.2 %4.7 %
ROE6.4 %2.9 %5.0 %4.0 %6.1 %
ROI5.3 %3.1 %4.3 %4.3 %4.8 %
Economic value added (EVA)- 402.83-1 912.46- 876.67- 958.26- 271.57
Solvency
Equity ratio54.6 %55.5 %58.2 %61.0 %39.2 %
Gearing77.4 %74.4 %65.2 %56.4 %137.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents189.63390.94776.981 403.14905.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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