Credit rating
Company information
About Kluge Trade & Consult ApS
Kluge Trade & Consult ApS (CVR number: 34627231) is a company from FREDERIKSSUND. The company recorded a gross profit of 86.9 kDKK in 2023. The operating profit was -20.1 kDKK, while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. Kluge Trade & Consult ApS's liquidity measured by quick ratio was 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.38 | -0.38 | 56.78 | 184.61 | 86.91 |
EBIT | -0.38 | -0.38 | 56.78 | 99.61 | -20.06 |
Net earnings | 84.58 | 13.46 | -23.28 | 81.30 | -20.78 |
Shareholders equity total | 245.44 | 258.91 | 15.11 | 96.40 | 75.63 |
Balance sheet total (assets) | 286.76 | 300.53 | 80.57 | 136.84 | 113.51 |
Net debt | 41.24 | 41.62 | -24.33 | -64.29 | -38.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.6 % | 4.6 % | 29.8 % | 91.6 % | -16.0 % |
ROE | 41.6 % | 5.3 % | -17.0 % | 145.8 % | -24.2 % |
ROI | 34.6 % | 4.6 % | 31.7 % | 129.6 % | -23.3 % |
Economic value added (EVA) | 7.80 | 12.09 | 69.95 | 85.26 | -22.41 |
Solvency | |||||
Equity ratio | 85.6 % | 86.2 % | 18.7 % | 70.4 % | 66.6 % |
Gearing | 16.8 % | 16.1 % | 279.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.2 | 3.4 | 3.0 | |
Current ratio | 0.0 | 1.2 | 3.4 | 3.0 | |
Cash and cash equivalents | 0.07 | 66.56 | 64.29 | 38.62 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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