Kloikos ApS — Credit Rating and Financial Key Figures

Kloikos ApS (CVR number: 40457429K) is a company from ASSENS. The company recorded a gross profit of -62294 kDKK in 2022. The operating profit was -73.8 mDKK, while net earnings were -73.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -49.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. Kloikos ApS's liquidity measured by quick ratio was 2.5 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.