KLAUS WOLF ApS — Credit Rating and Financial Key Figures

CVR number: 27554385
Grimstrupvej 137, 6705 Esbjerg Ø
tel: 75154039

Company information

Official name
KLAUS WOLF ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About KLAUS WOLF ApS

KLAUS WOLF ApS (CVR number: 27554385) is a company from ESBJERG. The company recorded a gross profit of 375.1 kDKK in 2023. The operating profit was -380.2 kDKK, while net earnings were -308.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -40.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KLAUS WOLF ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit556.971 873.101 023.59437.76375.06
EBIT337.27865.14336.73- 610.43- 380.24
Net earnings- 384.97101.81240.65- 581.30- 308.79
Shareholders equity total823.12859.47987.12291.22-17.57
Balance sheet total (assets)5 343.095 487.944 468.481 784.281 233.12
Net debt2 593.342 477.001 748.38- 672.00- 393.59
Profitability
EBIT-%
ROA-3.9 %9.0 %7.4 %-18.1 %-25.1 %
ROE-37.9 %12.1 %26.1 %-90.9 %-40.5 %
ROI-6.0 %13.4 %10.7 %-32.6 %-159.3 %
Economic value added (EVA)32.74333.1952.40- 739.91- 320.23
Solvency
Equity ratio15.4 %15.7 %22.1 %16.3 %-1.4 %
Gearing315.1 %335.3 %190.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.40.90.7
Current ratio0.00.30.40.90.7
Cash and cash equivalents404.53131.67672.00393.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-25.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.41%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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