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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 96.07 | 5.29 | - 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 total | 1 452.91 | 1 332.50 | 1 072.79 | 3 022.74 | 3 307.48 |
Balance sheet total (assets) | 3 266.87 | 5 445.16 | 4 735.89 | 6 865.29 | 6 081.96 |
Net debt | 671.00 | 1 585.62 | 2 931.91 | 2 893.62 | 1 256.76 |
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 ratio | 44.5 % | 24.5 % | 22.7 % | 44.0 % | 54.4 % |
Gearing | 63.8 % | 223.6 % | 291.6 % | 109.3 % | 71.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.7 | 0.5 | 1.2 | 6.8 |
Current ratio | 0.6 | 1.7 | 0.5 | 1.2 | 6.8 |
Cash and cash equivalents | 255.71 | 1 393.75 | 196.49 | 409.23 | 1 099.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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