KLOL ApS — Credit Rating and Financial Key Figures

CVR number: 35893733
Hasselbakken 102, 7080 Børkop

Credit rating

Company information

Official name
KLOL ApS
Established
2014
Company form
Private limited company
Industry

About KLOL ApS

KLOL ApS (CVR number: 35893733) is a company from VEJLE. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLOL ApS's liquidity measured by quick ratio was 5.4 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-6.29-6.25-8.39-7.50-8.22
EBIT-6.29-6.25-8.39-7.50-8.22
Net earnings1 487.47190.98298.82303.339.25
Shareholders equity total1 584.621 650.591 822.411 994.942 004.19
Balance sheet total (assets)2 116.792 051.272 519.372 472.912 140.71
Net debt474.08-11.7539.12165.6258.99
Profitability
EBIT-%
ROA100.0 %9.7 %14.0 %14.0 %1.4 %
ROE164.9 %11.8 %17.2 %15.9 %0.5 %
ROI125.2 %10.8 %18.3 %17.3 %1.5 %
Economic value added (EVA)-22.05- 109.79-91.33-99.13- 114.65
Solvency
Equity ratio74.9 %80.5 %72.3 %80.7 %93.6 %
Gearing31.6 %2.4 %8.6 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.62.35.4
Current ratio1.41.61.62.35.4
Cash and cash equivalents26.8511.755.295.722.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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