KLEBERG & KÜTTEMANN Innovation ApS

CVR number: 35238174
Gyvelvænget 25, 5690 Tommerup

Credit rating

Company information

Official name
KLEBERG & KÜTTEMANN Innovation ApS
Personnel
9 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

KLEBERG & KÜTTEMANN Innovation ApS (CVR number: 35238174) is a company from ASSENS. The company recorded a gross profit of -56.9 kDKK in 2023. The operating profit was -60.6 kDKK, while net earnings were -74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KLEBERG & KÜTTEMANN Innovation ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit618.001 808.00178.0043.00-56.95
EBIT74.00151.00231.0039.00-60.55
Net earnings74.00-31.00114.00205.00-74.46
Shareholders equity total576.00546.00660.00865.00790.90
Balance sheet total (assets)730.001 346.002 155.002 287.002 255.77
Net debt-47.00- 713.00-77.00-41.00-1.70
Profitability
EBIT-%
ROA11.2 %0.8 %9.7 %11.8 %-1.7 %
ROE13.7 %-5.5 %18.9 %26.9 %-9.0 %
ROI13.7 %1.4 %28.0 %34.5 %-4.6 %
Economic value added (EVA)76.10102.00191.1711.81-79.37
Solvency
Equity ratio78.9 %40.6 %30.6 %37.8 %35.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.11.60.20.20.1
Current ratio3.11.60.20.20.1
Cash and cash equivalents47.00713.0077.0041.001.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.69%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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