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 -88 kDKK in 2023. The operating profit was -88 kDKK, while net earnings were 35.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 171.9 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -81.00 | -88.00 |
EBIT | -81.00 | -88.00 |
Net earnings | 27 856.00 | 35 627.00 |
Shareholders equity total | 351 185.00 | 386 812.00 |
Balance sheet total (assets) | 351 269.00 | 387 671.00 |
Net debt | - 111 269.00 | - 147 659.00 |
Profitability | ||
EBIT-% | ||
ROA | 8.5 % | 9.9 % |
ROE | 7.9 % | 9.7 % |
ROI | 8.5 % | 9.9 % |
Economic value added (EVA) | -81.00 | 11 483.77 |
Solvency | ||
Equity ratio | 100.0 % | 99.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1 324.6 | 171.9 |
Current ratio | 1 324.6 | 171.9 |
Cash and cash equivalents | 111 269.00 | 147 659.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | AA |
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