KL2019 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KL2019 A/S
KL2019 A/S (CVR number: 40542248) is a company from KØBENHAVN. The company recorded a gross profit of -127 kDKK in 2024. The operating profit was -127 kDKK, while net earnings were 35.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KL2019 A/S's liquidity measured by quick ratio was 243.8 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -88.00 | - 127.00 |
EBIT | -88.00 | - 127.00 |
Net earnings | 35 628.00 | 35 581.00 |
Shareholders equity total | 386 813.00 | 822 393.00 |
Balance sheet total (assets) | 387 672.00 | 824 792.00 |
Net debt | - 147 659.00 | - 584 742.00 |
Profitability | ||
EBIT-% | ||
ROA | 9.4 % | 6.1 % |
ROE | 9.2 % | 5.9 % |
ROI | 9.4 % | 6.1 % |
Economic value added (EVA) | -77.96 | -19 536.64 |
Solvency | ||
Equity ratio | 99.8 % | 99.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 171.9 | 243.8 |
Current ratio | 171.9 | 243.8 |
Cash and cash equivalents | 147 659.00 | 584 742.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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