Klejngaard Security ApS — Credit Rating and Financial Key Figures

CVR number: 41694114
Bredgade 40, 1260 København K
info@klejngaard.dk
tel: 27212311
Free credit report Annual report

Company information

Official name
Klejngaard Security ApS
Established
2020
Company form
Private limited company
Industry

About Klejngaard Security ApS

Klejngaard Security ApS (CVR number: 41694114) is a company from KØBENHAVN. The company recorded a gross profit of -1209.3 kDKK in 2024. The operating profit was -1209.3 kDKK, while net earnings were -913.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -102 %, which can be considered poor and Return on Equity (ROE) was -144.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Klejngaard Security ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-84.27-7.79-37.59-1 209.35
EBIT-84.27-7.79-37.59-1 209.35
Net earnings-85.26-8.94-40.52- 913.75
Shareholders equity total-45.26-54.20-94.73-1 008.48
Balance sheet total (assets)9.717.85548.40717.52
Net debt40.2649.20104.84106.02
Profitability
EBIT-%
ROA-153.3 %-13.3 %-10.6 %-102.0 %
ROE-878.4 %-101.8 %-14.6 %-144.4 %
ROI-168.7 %-14.6 %-12.3 %-261.7 %
Economic value added (EVA)-84.27-8.03-37.73- 937.34
Solvency
Equity ratio-82.3 %-87.3 %-14.7 %-58.4 %
Gearing-110.4 %-105.3 %-580.3 %-37.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.91.4
Current ratio0.20.10.91.4
Cash and cash equivalents9.717.85444.83267.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-102.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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