KLAMOFA ApS — Credit Rating and Financial Key Figures

CVR number: 32153232
Hybenbakken 2, 3250 Gilleleje
DKSPARKSBJ@GMAIL.COM
tel: 40142605

Company information

Official name
KLAMOFA ApS
Established
2009
Company form
Private limited company
Industry

About KLAMOFA ApS

KLAMOFA ApS (CVR number: 32153232) is a company from GRIBSKOV. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were 3603.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.4 %, which can be considered excellent and Return on Equity (ROE) was 73.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAMOFA ApS's liquidity measured by quick ratio was 7.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.41-8.16-2.62-2.92-12.73
EBIT-1.41-8.16-2.62-2.92-12.73
Net earnings245.121 985.41-1 195.81- 838.043 603.70
Shareholders equity total3 149.135 134.533 938.733 100.706 704.40
Balance sheet total (assets)4 035.266 131.844 963.444 066.267 699.03
Net debt777.51906.11-4 007.14-3 099.31-6 708.32
Profitability
EBIT-%
ROA9.1 %41.3 %2.4 %0.8 %65.4 %
ROE8.1 %47.9 %-26.4 %-23.8 %73.5 %
ROI9.1 %41.6 %2.5 %0.8 %65.5 %
Economic value added (EVA)- 145.95- 160.61- 260.3347.6535.47
Solvency
Equity ratio78.0 %83.7 %79.4 %76.3 %87.1 %
Gearing28.1 %17.8 %23.9 %30.9 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.04.84.27.7
Current ratio0.10.04.84.27.7
Cash and cash equivalents108.625.904 946.564 058.717 696.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:65.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.