KLP Sundkrogsgade 7-9 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 21 843.94 | 8 100.29 | 8 100.29 | 19 034.64 | 19 138.90 |
Gross profit | 19 453.13 | -2 571.97 | -2 571.97 | 9 905.39 | 15 721.92 |
EBIT | 48 643.01 | 41 300.09 | 41 300.09 | 9 889.48 | 15 705.94 |
Net earnings | 34 337.10 | 25 959.10 | 25 959.10 | -6 084.42 | -3 087.80 |
Shareholders equity total | 114 622.93 | 132 351.86 | 132 351.86 | 126 267.44 | 123 179.64 |
Balance sheet total (assets) | 400 382.66 | 458 730.93 | 458 730.93 | 443 215.07 | 440 511.37 |
Net debt | 265 435.59 | 299 760.70 | 299 760.70 | 291 008.28 | 289 578.15 |
Profitability | |||||
EBIT-% | 222.7 % | 509.9 % | 509.9 % | 52.0 % | 82.1 % |
ROA | 12.9 % | 9.7 % | 9.1 % | 2.3 % | 3.6 % |
ROE | 35.2 % | 21.0 % | 19.6 % | -4.7 % | -2.5 % |
ROI | 13.0 % | 9.8 % | 9.2 % | 2.3 % | 3.6 % |
Economic value added (EVA) | 33 944.21 | 26 569.58 | 25 910.91 | 6 391.99 | 5 129.22 |
Solvency | |||||
Equity ratio | 28.6 % | 28.9 % | 28.9 % | 28.5 % | 28.0 % |
Gearing | 233.6 % | 231.7 % | 231.7 % | 235.6 % | 239.9 % |
Relative net indebtedness % | 1263.7 % | 3778.6 % | 3778.6 % | 1554.8 % | 1550.7 % |
Liquidity | |||||
Quick ratio | 3.2 | 0.6 | 0.6 | 0.3 | 0.3 |
Current ratio | 3.2 | 0.6 | 0.6 | 0.3 | 0.3 |
Cash and cash equivalents | 2 294.99 | 6 916.09 | 6 916.09 | 6 426.69 | 5 916.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 287.2 | 287.2 | 33.3 | 67.1 | |
Net working capital % | 52.7 % | -147.9 % | -147.9 % | -148.8 % | -127.0 % |
Credit risk | |||||
Credit rating | AA | A | A | AA | AA |
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