Kloikos ApS — Credit Rating and Financial Key Figures

CVR number: 40457429
Søndergade 16, 5560 Aarup

Company information

Official name
Kloikos ApS
Established
2019
Company form
Private limited company
Industry

About Kloikos ApS

Kloikos ApS (CVR number: 40457429) is a company from ASSENS. The company recorded a gross profit of -156.6 kDKK in 2024. The operating profit was -156.6 kDKK, while net earnings were 1148.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kloikos ApS's liquidity measured by quick ratio was 10.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-97.36- 364.23- 156.62
EBIT-29.88-97.36- 364.23- 156.62
Net earnings7 373.17-58 788.03-1 848.141 148.82
Shareholders equity total175 443.76111 041.14109 193.01110 341.83
Balance sheet total (assets)175 500.64115 991.42109 708.03111 409.57
Net debt-5 532.572 767.88- 708.60-1 186.60
Profitability
EBIT-%
ROA4.2 %-50.7 %-1.6 %1.1 %
ROE4.2 %-52.9 %-1.7 %1.0 %
ROI4.2 %-50.7 %-1.6 %1.1 %
Economic value added (EVA)-8 717.01-8 817.05-64.80-6 116.46-5 640.84
Solvency
Equity ratio100.0 %95.7 %99.5 %99.0 %
Gearing0.0 %4.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio97.92.119.810.2
Current ratio97.92.119.810.2
Cash and cash equivalents5 552.572 120.931 119.851 583.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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