Klejngaard Safety ApS — Credit Rating and Financial Key Figures

CVR number: 39000776
Bredgade 40, 1260 København K
info@klejngaard.dk
tel: 53528284
www.klejngaard.dk
Free credit report Annual report

Company information

Official name
Klejngaard Safety ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Klejngaard Safety ApS

Klejngaard Safety ApS (CVR number: 39000776) is a company from KØBENHAVN. The company recorded a gross profit of -366.3 kDKK in 2024. The operating profit was -2435.6 kDKK, while net earnings were -2750.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.6 %, which can be considered poor and Return on Equity (ROE) was -86.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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 6.8 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 profit96.075.29- 138.80- 596.50- 366.27
EBIT- 562.11- 619.00- 946.71-1 418.97-2 435.58
Net earnings- 571.40- 722.72- 259.71-1 293.55-2 750.27
Shareholders equity total1 452.911 332.501 072.793 022.743 307.48
Balance sheet total (assets)3 266.875 445.164 735.896 865.296 081.96
Net debt671.001 585.622 931.912 893.621 256.76
Profitability
EBIT-%
ROA-19.0 %-14.2 %-18.6 %-24.5 %-37.6 %
ROE-32.9 %-51.9 %-21.6 %-63.2 %-86.9 %
ROI-21.4 %-15.6 %-20.5 %-27.0 %-40.6 %
Economic value added (EVA)- 679.64- 765.01- 924.73-1 359.77-2 774.32
Solvency
Equity ratio44.5 %24.5 %22.7 %44.0 %54.4 %
Gearing63.8 %223.6 %291.6 %109.3 %71.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.70.51.26.8
Current ratio0.61.70.51.26.8
Cash and cash equivalents255.711 393.75196.49409.231 099.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-37.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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