KLC 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLC 2019 ApS
KLC 2019 ApS (CVR number: 40494596) is a company from HILLERØD. The company recorded a gross profit of 470.7 kDKK in 2024. The operating profit was -55.6 kDKK, while net earnings were -45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -28 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KLC 2019 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 230.10 | 704.54 | 790.35 | 662.86 | 470.68 |
| EBIT | -12.34 | 105.10 | 160.03 | 121.47 | -55.64 |
| Net earnings | -9.63 | 79.85 | 123.25 | 95.26 | -45.68 |
| Shareholders equity total | 30.37 | 110.22 | 163.47 | 144.32 | -19.16 |
| Balance sheet total (assets) | 156.17 | 285.36 | 218.77 | 293.76 | 182.47 |
| Net debt | -34.98 | -95.32 | -91.40 | -60.57 | 115.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -7.9 % | 47.6 % | 63.5 % | 47.7 % | -22.3 % |
| ROE | -31.7 % | 113.6 % | 90.1 % | 61.9 % | -28.0 % |
| ROI | -12.6 % | 68.6 % | 81.6 % | 59.0 % | -26.6 % |
| Economic value added (EVA) | -9.63 | 76.73 | 114.34 | 85.50 | -55.52 |
| Solvency | |||||
| Equity ratio | 19.4 % | 38.6 % | 74.7 % | 49.1 % | -9.5 % |
| Gearing | 221.8 % | 89.1 % | 12.6 % | 59.3 % | -962.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.5 | 3.4 | 1.5 | 0.8 |
| Current ratio | 1.1 | 1.5 | 3.4 | 1.5 | 0.8 |
| Cash and cash equivalents | 102.34 | 193.58 | 111.93 | 146.12 | 69.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | BB | BB |
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