KLEETA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 128.57 | 577.42 | - 249.07 | 266.41 | 911.91 |
Shareholders equity total | 4 734.64 | 5 112.05 | 4 748.58 | 4 897.18 | 5 687.09 |
Balance sheet total (assets) | 4 812.12 | 5 289.19 | 7 795.31 | 7 841.18 | 8 755.89 |
Net debt | -4 812.12 | -5 289.19 | -4 687.47 | -4 907.07 | -5 955.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 14.7 % | 1.0 % | 9.1 % | 16.6 % |
ROE | 2.6 % | 11.7 % | -5.1 % | 5.5 % | 17.2 % |
ROI | 3.4 % | 15.1 % | 1.0 % | 9.1 % | 16.9 % |
Economic value added (EVA) | -33.87 | -37.83 | -35.94 | 120.89 | 115.84 |
Solvency | |||||
Equity ratio | 98.4 % | 96.7 % | 60.9 % | 62.5 % | 65.0 % |
Gearing | 63.8 % | 59.8 % | 49.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 62.1 | 29.9 | 2.6 | 2.7 | 3.1 |
Current ratio | 62.1 | 29.9 | 2.6 | 2.7 | 3.1 |
Cash and cash equivalents | 4 812.12 | 5 289.19 | 7 717.47 | 7 837.07 | 8 755.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
Variable visualization
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