KLEETA ApS — Credit Rating and Financial Key Figures

CVR number: 24234924
Strandvejen 262 D, 2920 Charlottenlund
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Company information

Official name
KLEETA ApS
Established
1999
Company form
Private limited company
Industry

About KLEETA ApS

KLEETA ApS (CVR number: 24234924) is a company from GENTOFTE. The company recorded a gross profit of -40.8 kDKK in 2023. The operating profit was -40.8 kDKK, while net earnings were 911.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, 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. KLEETA ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-48.01-53.53-57.90-36.30-40.83
EBIT-48.01-53.53-57.90-36.30-40.83
Net earnings128.57577.42- 249.07266.41911.91
Shareholders equity total4 734.645 112.054 748.584 897.185 687.09
Balance sheet total (assets)4 812.125 289.197 795.317 841.188 755.89
Net debt-4 812.12-5 289.19-4 687.47-4 907.07-5 955.89
Profitability
EBIT-%
ROA3.3 %14.7 %1.0 %9.1 %16.6 %
ROE2.6 %11.7 %-5.1 %5.5 %17.2 %
ROI3.4 %15.1 %1.0 %9.1 %16.9 %
Economic value added (EVA)-33.87-37.83-35.94120.89115.84
Solvency
Equity ratio98.4 %96.7 %60.9 %62.5 %65.0 %
Gearing63.8 %59.8 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio62.129.92.62.73.1
Current ratio62.129.92.62.73.1
Cash and cash equivalents4 812.125 289.197 717.477 837.078 755.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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