KL Online Coaching ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KL Online Coaching ApS
KL Online Coaching ApS (CVR number: 40907335) is a company from KØBENHAVN. The company recorded a gross profit of -2.7 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KL Online Coaching ApS's liquidity measured by quick ratio was 4.6 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 | 9.44 | 14.25 | -2.00 | -2.67 | |
EBIT | 9.44 | 14.25 | -2.00 | -2.67 | |
Net earnings | 9.26 | 13.55 | 0.28 | -2.67 | |
Shareholders equity total | 35.63 | 49.17 | 49.45 | 46.79 | |
Balance sheet total (assets) | 55.25 | 65.47 | 68.84 | 59.85 | |
Net debt | -17.82 | -1.90 | -11.82 | -7.74 | |
Profitability | |||||
EBIT-% | |||||
ROA | 17.1 % | 26.8 % | 0.5 % | -4.2 % | |
ROE | 26.0 % | 32.0 % | 0.6 % | -5.5 % | |
ROI | 26.5 % | 38.2 % | 0.7 % | -5.6 % | |
Economic value added (EVA) | 9.44 | 11.08 | -4.37 | -4.56 | |
Solvency | |||||
Equity ratio | 64.5 % | 75.1 % | 71.8 % | 78.2 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 4.0 | 3.6 | 4.6 | |
Current ratio | 2.8 | 4.0 | 3.6 | 4.6 | |
Cash and cash equivalents | 17.82 | 1.90 | 11.82 | 7.74 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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