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klielco aps — Credit Rating and Financial Key Figures

CVR number: 42043877
Krogsbækvej 5, 2610 Rødovre
akauto@akauto.dk
Free credit report Annual report

Company information

Official name
klielco aps
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About klielco aps

klielco aps (CVR number: 42043877) is a company from RØDOVRE. The company recorded a gross profit of 23.6 kDKK in 2024. The operating profit was -248.4 kDKK, while net earnings were -386.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. klielco aps's liquidity measured by quick ratio was 7.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 162.4266.4934.5623.62
EBIT- 811.67- 418.51- 795.40- 248.36
Net earnings- 635.92- 348.09- 620.68- 386.80
Shareholders equity total- 595.92- 944.01-1 564.69-1 951.49
Balance sheet total (assets)5 988.466 086.055 911.166 029.45
Net debt6 516.306 782.767 383.327 617.67
Profitability
EBIT-%
ROA-12.3 %-6.1 %-11.0 %-3.2 %
ROE-10.6 %-5.8 %-10.3 %-6.5 %
ROI-12.4 %-6.2 %-11.1 %-3.2 %
Economic value added (EVA)- 633.67- 646.74- 923.22- 470.83
Solvency
Equity ratio-9.1 %-13.4 %-20.9 %-24.5 %
Gearing-1094.5 %-726.8 %-474.6 %-402.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.87.4
Current ratio0.00.02.87.4
Cash and cash equivalents6.2278.4541.97228.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.21%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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