Digital-KLS ApS — Credit Rating and Financial Key Figures

CVR number: 41761997
Lumbyvej 11 C, 5000 Odense C
ls@digital-kls.dk
tel: 41444243
www.digital-kls.dk

Company information

Official name
Digital-KLS ApS
Established
2020
Company form
Private limited company
Industry

About Digital-KLS ApS

Digital-KLS ApS (CVR number: 41761997) is a company from ODENSE. The company recorded a gross profit of 7.2 kDKK in 2023. The operating profit was 7.2 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Digital-KLS ApS's liquidity measured by quick ratio was 2 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
Volume
Net sales
Gross profit-17.3515.607.25
EBIT-17.3515.607.25
Net earnings-15.950.854.77
Shareholders equity total24.0524.9029.66
Balance sheet total (assets)29.0544.1358.09
Net debt-17.55-39.62-53.57
Profitability
EBIT-%
ROA-59.7 %42.6 %16.9 %
ROE-66.3 %3.5 %17.5 %
ROI-59.7 %53.4 %27.2 %
Economic value added (EVA)-13.8715.537.54
Solvency
Equity ratio82.8 %61.6 %51.1 %
Gearing20.8 %18.1 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.82.82.0
Current ratio5.82.32.0
Cash and cash equivalents22.5544.1358.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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