KLAUS' AUTOTRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 35839968
Tammosevej 56, 3320 Skævinge
klaus-k-jensen@sol.dk
tel: 20441191
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Company information

Official name
KLAUS' AUTOTRANSPORT ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About KLAUS' AUTOTRANSPORT ApS

KLAUS' AUTOTRANSPORT ApS (CVR number: 35839968) is a company from HILLERØD. The company recorded a gross profit of 273.8 kDKK in 2024. The operating profit was -90.2 kDKK, while net earnings were -75.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.5 %, which can be considered poor and Return on Equity (ROE) was -50.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KLAUS' AUTOTRANSPORT ApS's liquidity measured by quick ratio was 2.1 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 profit333.11352.95363.99373.70273.83
EBIT-36.23-7.2815.1116.97-90.22
Net earnings-30.45-6.4410.9810.56-75.34
Shareholders equity total172.01165.58176.56187.12111.78
Balance sheet total (assets)396.57263.97281.01324.66212.78
Net debt- 312.04- 163.08- 114.02- 204.07- 116.24
Profitability
EBIT-%
ROA-9.0 %-1.9 %5.6 %5.6 %-33.5 %
ROE-16.3 %-3.8 %6.4 %5.8 %-50.4 %
ROI-17.9 %-3.6 %8.7 %9.1 %-58.2 %
Economic value added (EVA)-40.84-14.483.404.07-81.09
Solvency
Equity ratio43.4 %62.7 %62.8 %57.6 %52.5 %
Gearing1.9 %0.9 %3.4 %2.4 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.72.72.42.1
Current ratio1.82.72.72.42.1
Cash and cash equivalents315.28164.52120.02208.50122.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-33.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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