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KLEF ApS — Credit Rating and Financial Key Figures

CVR number: 39010607
Hundborgvej 82, Tingstrup 7700 Thisted
Free credit report Annual report

Credit rating

Company information

Official name
KLEF ApS
Personnel
1 person
Established
2017
Domicile
Tingstrup
Company form
Private limited company
Industry

About KLEF ApS

KLEF ApS (CVR number: 39010607) is a company from THISTED. The company recorded a gross profit of 539.8 kDKK in 2024. The operating profit was 150.8 kDKK, while net earnings were 130.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KLEF ApS's liquidity measured by quick ratio was 4 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 profit621.51681.87447.59426.34539.77
EBIT6.81152.16-26.4361.42150.81
Net earnings5.88101.65-21.8249.01130.22
Shareholders equity total69.44171.09124.26173.27303.49
Balance sheet total (assets)282.32311.41189.49271.26405.32
Net debt- 200.35- 288.89- 133.96- 223.69- 356.46
Profitability
EBIT-%
ROA5.1 %51.3 %-9.9 %27.5 %44.7 %
ROE8.8 %84.5 %-14.8 %32.9 %54.6 %
ROI13.5 %104.4 %-16.0 %40.8 %62.2 %
Economic value added (EVA)0.93112.54-29.9441.27108.41
Solvency
Equity ratio24.6 %54.9 %65.6 %63.9 %74.9 %
Gearing63.1 %4.2 %5.8 %2.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.22.92.84.0
Current ratio1.32.22.92.84.0
Cash and cash equivalents244.16296.07141.15228.78361.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:44.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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