KLAUS' AUTOTRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 333.11 | 352.95 | 363.99 | 373.70 | 273.83 |
EBIT | -36.23 | -7.28 | 15.11 | 16.97 | -90.22 |
Net earnings | -30.45 | -6.44 | 10.98 | 10.56 | -75.34 |
Shareholders equity total | 172.01 | 165.58 | 176.56 | 187.12 | 111.78 |
Balance sheet total (assets) | 396.57 | 263.97 | 281.01 | 324.66 | 212.78 |
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 | -14.48 | 3.40 | 4.07 | -81.09 |
Solvency | |||||
Equity ratio | 43.4 % | 62.7 % | 62.8 % | 57.6 % | 52.5 % |
Gearing | 1.9 % | 0.9 % | 3.4 % | 2.4 % | 5.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.7 | 2.7 | 2.4 | 2.1 |
Current ratio | 1.8 | 2.7 | 2.7 | 2.4 | 2.1 |
Cash and cash equivalents | 315.28 | 164.52 | 120.02 | 208.50 | 122.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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