Kløften Park ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kløften Park ApS
Kløften Park ApS (CVR number: 20799137) is a company from HADERSLEV. The company recorded a gross profit of 234.5 kDKK in 2023. The operating profit was -874.3 kDKK, while net earnings were -887.7 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 -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kløften Park ApS's liquidity measured by quick ratio was 4.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 066.60 | 1 351.82 | 216.92 | 176.37 | 234.54 |
EBIT | 1 173.42 | 2 741.28 | 954.32 | 268.99 | - 874.33 |
Net earnings | 477.71 | 1 851.74 | 618.31 | 47.53 | - 887.74 |
Shareholders equity total | 4 919.82 | 10 085.20 | 10 703.51 | 9 651.04 | 8 763.30 |
Balance sheet total (assets) | 22 551.68 | 26 406.13 | 23 884.66 | 26 542.99 | 26 667.82 |
Net debt | 13 331.13 | 7 355.20 | 9 147.76 | 14 184.68 | 16 062.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 11.4 % | 4.1 % | 1.2 % | -3.2 % |
ROE | 10.2 % | 24.7 % | 5.9 % | 0.5 % | -9.6 % |
ROI | 3.2 % | 12.8 % | 4.5 % | 1.2 % | -3.3 % |
Economic value added (EVA) | -1 769.39 | 1 111.90 | - 414.38 | - 978.43 | -1 999.07 |
Solvency | |||||
Equity ratio | 21.8 % | 39.6 % | 44.8 % | 36.4 % | 32.9 % |
Gearing | 318.8 % | 115.9 % | 109.0 % | 159.3 % | 190.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.9 | 13.9 | 6.2 | 4.5 |
Current ratio | 1.2 | 2.9 | 14.4 | 24.5 | 28.4 |
Cash and cash equivalents | 2 355.22 | 4 333.75 | 2 516.49 | 1 192.95 | 629.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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