Klejngaard Safety ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klejngaard Safety ApS
Klejngaard Safety ApS (CVR number: 39000776) is a company from KØBENHAVN. The company recorded a gross profit of -596.5 kDKK in 2023. The operating profit was -1419 kDKK, while net earnings were -1293.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -63.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, 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. Klejngaard Safety ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 212.63 | 96.07 | 5.29 | - 138.80 | - 596.50 |
EBIT | - 462.08 | - 562.11 | - 619.00 | - 946.71 | -1 418.97 |
Net earnings | - 423.42 | - 571.40 | - 722.72 | - 259.71 | -1 293.55 |
Shareholders equity total | 2 024.31 | 1 452.91 | 1 332.50 | 1 072.79 | 3 022.74 |
Balance sheet total (assets) | 2 637.84 | 3 266.87 | 5 445.16 | 4 735.89 | 6 865.29 |
Net debt | - 492.31 | 671.00 | 1 585.62 | 2 931.91 | 2 893.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -28.6 % | -19.0 % | -14.2 % | -18.6 % | -24.5 % |
ROE | -40.9 % | -32.9 % | -51.9 % | -21.6 % | -63.2 % |
ROI | -39.5 % | -21.4 % | -15.6 % | -20.5 % | -27.0 % |
Economic value added (EVA) | - 381.58 | - 573.65 | - 575.88 | - 634.05 | -1 140.90 |
Solvency | |||||
Equity ratio | 76.7 % | 44.5 % | 24.5 % | 22.7 % | 44.0 % |
Gearing | 0.1 % | 63.8 % | 223.6 % | 291.6 % | 109.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.8 | 0.6 | 1.7 | 0.5 | 1.2 |
Current ratio | 16.8 | 0.6 | 1.7 | 0.5 | 1.2 |
Cash and cash equivalents | 493.75 | 255.71 | 1 393.75 | 196.49 | 409.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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