KL21 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KL21 ApS
KL21 ApS (CVR number: 36707399) is a company from AARHUS. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -30.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KL21 ApS's liquidity measured by quick ratio was 2 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 | 86.68 | -28.90 | -7.81 | -6.26 | -4.38 |
EBIT | 86.68 | -28.90 | -7.81 | -6.26 | -4.38 |
Net earnings | 58.42 | 178.22 | 42.58 | -1.42 | -78.61 |
Shareholders equity total | 167.08 | 255.80 | 298.38 | 296.95 | 218.35 |
Balance sheet total (assets) | 212.76 | 284.32 | 314.09 | 316.81 | 226.52 |
Net debt | - 200.26 | -20.18 | -17.93 | -18.42 | -9.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.1 % | 61.7 % | 13.7 % | -0.9 % | -28.9 % |
ROE | 42.4 % | 84.3 % | 15.4 % | -0.5 % | -30.5 % |
ROI | 62.9 % | 72.6 % | 14.8 % | -0.9 % | -30.4 % |
Economic value added (EVA) | 58.05 | -18.85 | 3.06 | 6.89 | 7.71 |
Solvency | |||||
Equity ratio | 78.5 % | 90.0 % | 95.0 % | 93.7 % | 96.4 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 1.8 | 2.1 | 1.6 | 2.0 |
Current ratio | 4.7 | 1.8 | 2.1 | 1.6 | 2.0 |
Cash and cash equivalents | 200.26 | 20.29 | 17.93 | 18.42 | 9.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
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