KLIC Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41907533
Egeskovvej 15, 3490 Kvistgård
mail@kl-ic.dk
tel: 61331117
www.klicentreprise.dk

Credit rating

Company information

Official name
KLIC Entreprise ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KLIC Entreprise ApS

KLIC Entreprise ApS (CVR number: 41907533) is a company from HELSINGØR. The company recorded a gross profit of 1475.1 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KLIC Entreprise ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 405.592 302.331 475.14
EBIT44.10- 135.37-7.85
Net earnings33.58- 126.84-7.87
Shareholders equity total73.58-53.26-61.13
Balance sheet total (assets)1 125.371 025.531 169.42
Net debt393.73638.78- 153.39
Profitability
EBIT-%
ROA3.9 %-12.3 %-0.7 %
ROE45.6 %-23.1 %-0.7 %
ROI7.4 %-20.9 %-1.6 %
Economic value added (EVA)33.81- 122.99-2.07
Solvency
Equity ratio6.6 %-4.9 %-5.4 %
Gearing696.8 %-1315.3 %-510.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.7
Current ratio0.80.70.7
Cash and cash equivalents118.9961.72465.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.36%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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