KLOE HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 26723825
Pedersholmparken 3, 3600 Frederikssund

Company information

Official name
KLOE HOLDING I ApS
Established
2002
Company form
Private limited company
Industry

About KLOE HOLDING I ApS

KLOE HOLDING I ApS (CVR number: 26723825) is a company from FREDERIKSSUND. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were 979.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLOE HOLDING I ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.00-9.00-8.25-8.50-14.31
EBIT-8.00-9.00-8.25-8.50-14.31
Net earnings152.13119.64-4.83-90.90979.90
Shareholders equity total5 445.705 565.344 460.514 255.214 255.11
Balance sheet total (assets)5 459.285 580.854 482.264 277.524 292.25
Net debt7.338.3814.1714.5824.74
Profitability
EBIT-%
ROA2.8 %2.2 %-0.1 %-2.1 %22.9 %
ROE2.8 %2.2 %-0.1 %-2.1 %23.0 %
ROI2.8 %2.2 %-0.1 %-2.1 %22.9 %
Economic value added (EVA)33.7138.3745.99-9.25-15.52
Solvency
Equity ratio99.8 %99.7 %99.5 %99.5 %99.1 %
Gearing0.1 %0.2 %0.3 %0.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.92.12.11.3
Current ratio3.82.92.12.11.3
Cash and cash equivalents0.470.610.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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