KLODSHANS ApS — Credit Rating and Financial Key Figures

CVR number: 31499321
Amagerbrogade 170, 2300 København S

Credit rating

Company information

Official name
KLODSHANS ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About KLODSHANS ApS

KLODSHANS ApS (CVR number: 31499321) is a company from KØBENHAVN. The company recorded a gross profit of 601.1 kDKK in 2024. The operating profit was 197.1 kDKK, while net earnings were 233 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. KLODSHANS ApS'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 profit389.45310.42479.44469.79601.12
EBIT130.28- 166.8927.5827.91197.08
Net earnings94.51- 131.3725.53670.98233.02
Shareholders equity total1 082.11950.73976.261 647.241 880.26
Balance sheet total (assets)1 710.741 713.991 714.972 564.002 731.19
Net debt211.32333.91349.50342.35265.55
Profitability
EBIT-%
ROA7.9 %-8.8 %3.9 %41.7 %12.7 %
ROE9.1 %-12.9 %2.6 %51.2 %13.2 %
ROI8.9 %-10.2 %4.6 %47.2 %13.8 %
Economic value added (EVA)32.79- 203.39-54.72-51.7837.11
Solvency
Equity ratio63.3 %55.5 %56.9 %64.2 %68.8 %
Gearing19.6 %35.4 %35.9 %20.8 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.00.0
Current ratio0.50.30.30.30.8
Cash and cash equivalents0.822.550.741.053.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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