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klielco aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 162.42 | 66.49 | 34.56 | 23.62 |
| 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) | 5 988.46 | 6 086.05 | 5 911.16 | 6 029.45 |
| Net debt | 6 516.30 | 6 782.76 | 7 383.32 | 7 617.67 |
| 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 ratio | 0.0 | 0.0 | 2.8 | 7.4 |
| Current ratio | 0.0 | 0.0 | 2.8 | 7.4 |
| Cash and cash equivalents | 6.22 | 78.45 | 41.97 | 228.40 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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