KLP KONTORELEKTRONIK NUUK ApS — Credit Rating and Financial Key Figures

CVR number: 70655519
Inspektørbakken 11, 3900 Nuuk

Company information

Official name
KLP KONTORELEKTRONIK NUUK ApS
Established
1982
Company form
Private limited company
Industry

About KLP KONTORELEKTRONIK NUUK ApS

KLP KONTORELEKTRONIK NUUK ApS (CVR number: 70655519) is a company from SERMERSOOQ. The company recorded a gross profit of -43.8 kDKK in 2023. The operating profit was -247 kDKK, while net earnings were -228.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLP KONTORELEKTRONIK NUUK ApS's liquidity measured by quick ratio was 141 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit330.45538.63-28.001 829.97-43.76
EBIT142.80300.50- 249.001 298.41- 247.04
Net earnings49.98166.54- 184.00860.94- 228.58
Shareholders equity total983.041 149.59965.001 826.001 597.65
Balance sheet total (assets)2 104.272 079.641 930.002 492.001 611.20
Net debt670.65472.56602.00-2 364.00-1 444.87
Profitability
EBIT-%
ROA6.8 %14.4 %-12.4 %58.7 %-10.6 %
ROE5.2 %15.6 %-17.4 %61.7 %-13.4 %
ROI7.5 %16.0 %-13.8 %73.0 %-12.6 %
Economic value added (EVA)34.03148.64- 208.43877.16- 220.01
Solvency
Equity ratio48.9 %55.3 %50.0 %73.3 %99.3 %
Gearing69.4 %41.6 %62.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.03.7141.0
Current ratio0.50.90.33.7119.0
Cash and cash equivalents11.245.612 364.001 444.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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