KLP Sundkrogsgade 7-9 ApS — Credit Rating and Financial Key Figures

CVR number: 37085030
Kay Fiskers Plads 10, 2300 København S
tel: 70262661

Company information

Official name
KLP Sundkrogsgade 7-9 ApS
Established
2015
Company form
Private limited company
Industry

About KLP Sundkrogsgade 7-9 ApS

KLP Sundkrogsgade 7-9 ApS (CVR number: 37085030) is a company from KØBENHAVN. The company reported a net sales of 19.1 mDKK in 2024, demonstrating a growth of 0.5 % compared to the previous year. The operating profit percentage was at 82.1 % (EBIT: 15.7 mDKK), while net earnings were -3087.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28 %, 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. KLP Sundkrogsgade 7-9 ApS's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales21 843.948 100.298 100.2919 034.6419 138.90
Gross profit19 453.13-2 571.97-2 571.979 905.3915 721.92
EBIT48 643.0141 300.0941 300.099 889.4815 705.94
Net earnings34 337.1025 959.1025 959.10-6 084.42-3 087.80
Shareholders equity total114 622.93132 351.86132 351.86126 267.44123 179.64
Balance sheet total (assets)400 382.66458 730.93458 730.93443 215.07440 511.37
Net debt265 435.59299 760.70299 760.70291 008.28289 578.15
Profitability
EBIT-%222.7 %509.9 %509.9 %52.0 %82.1 %
ROA12.9 %9.7 %9.1 %2.3 %3.6 %
ROE35.2 %21.0 %19.6 %-4.7 %-2.5 %
ROI13.0 %9.8 %9.2 %2.3 %3.6 %
Economic value added (EVA)33 944.2126 569.5825 910.916 391.995 129.22
Solvency
Equity ratio28.6 %28.9 %28.9 %28.5 %28.0 %
Gearing233.6 %231.7 %231.7 %235.6 %239.9 %
Relative net indebtedness %1263.7 %3778.6 %3778.6 %1554.8 %1550.7 %
Liquidity
Quick ratio3.20.60.60.30.3
Current ratio3.20.60.60.30.3
Cash and cash equivalents2 294.996 916.096 916.096 426.695 916.63
Capital use efficiency
Trade debtors turnover (days)287.2287.233.367.1
Net working capital %52.7 %-147.9 %-147.9 %-148.8 %-127.0 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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