Klaster Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klaster Holding ApS
Klaster Holding ApS (CVR number: 40753028) is a company from VEJLE. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were -29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. Klaster Holding ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -10.33 | -8.17 | |
EBIT | -5.00 | -10.33 | -8.17 | |
Net earnings | -0.07 | 318.59 | -23.44 | -29.68 |
Shareholders equity total | 39.93 | 358.52 | 335.08 | 305.40 |
Balance sheet total (assets) | 257.25 | 594.53 | 589.38 | 583.99 |
Net debt | 407.66 | - 368.52 | - 291.26 | - 305.80 |
Profitability | ||||
EBIT-% | ||||
ROA | 78.2 % | -1.7 % | -2.1 % | |
ROE | -0.2 % | 159.9 % | -6.8 % | -9.3 % |
ROI | 64.4 % | -1.8 % | -2.1 % | |
Economic value added (EVA) | -5.65 | 1.53 | 2.60 | |
Solvency | ||||
Equity ratio | 15.5 % | 60.3 % | 56.9 % | 52.3 % |
Gearing | 1025.7 % | 63.0 % | 74.4 % | 89.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 2.6 | 2.3 | 2.1 |
Current ratio | 1.1 | 2.6 | 2.3 | 2.1 |
Cash and cash equivalents | 1.92 | 594.53 | 540.49 | 579.33 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BB |
Variable visualization
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