Klaus Antonsen Germa ApS — Credit Rating and Financial Key Figures

CVR number: 38068407
Ternevej 38, 8240 Risskov
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Credit rating

Company information

Official name
Klaus Antonsen Germa ApS
Established
2016
Company form
Private limited company
Industry

About Klaus Antonsen Germa ApS

Klaus Antonsen Germa ApS (CVR number: 38068407) is a company from AARHUS. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 286 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klaus Antonsen Germa ApS's liquidity measured by quick ratio was 51.1 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 profit-10.03-32.35-26.97-19.55-5.20
EBIT-10.03-32.35-26.97-19.55-5.20
Net earnings578.66232.51246.53272.29285.96
Shareholders equity total7 369.687 002.196 948.726 921.016 906.97
Balance sheet total (assets)9 951.439 508.297 824.407 804.937 800.07
Net debt-9 937.43-9 508.29-7 824.40-7 804.93-7 800.07
Profitability
EBIT-%
ROA6.3 %2.8 %3.2 %3.6 %3.8 %
ROE8.0 %3.2 %3.5 %3.9 %4.1 %
ROI6.4 %3.3 %3.9 %4.0 %4.3 %
Economic value added (EVA)- 366.36- 402.68- 378.83- 368.73- 352.98
Solvency
Equity ratio74.1 %73.6 %88.8 %88.7 %88.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.082.357.954.451.1
Current ratio52.082.357.954.451.1
Cash and cash equivalents9 937.439 508.297 824.407 804.937 800.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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