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KLOKKEKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 34481148
Nørre Allé 86, 8000 Aarhus C
Kontakt@ejsingholm.com
Free credit report Annual report

Company information

Official name
KLOKKEKILDE ApS
Established
2012
Company form
Private limited company
Industry

About KLOKKEKILDE ApS

KLOKKEKILDE ApS (CVR number: 34481148) is a company from AARHUS. The company recorded a gross profit of 1923.8 kDKK in 2024. The operating profit was 1936.8 kDKK, while net earnings were 657.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. KLOKKEKILDE ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 979.652 051.431 924.631 938.531 923.83
EBIT3 401.652 091.43-1 425.372 208.531 936.83
Net earnings1 759.901 101.57-1 544.514 049.29657.32
Shareholders equity total15 501.5316 603.1013 958.5917 007.8816 665.19
Balance sheet total (assets)55 393.6955 401.2851 771.7351 569.7850 186.29
Net debt32 743.6132 088.5332 202.6628 251.1428 480.73
Profitability
EBIT-%
ROA6.4 %3.8 %-2.7 %11.7 %4.2 %
ROE12.0 %6.9 %-10.1 %26.2 %3.9 %
ROI6.5 %3.8 %-2.7 %11.9 %4.2 %
Economic value added (EVA)37.67-1 091.45-3 836.30- 810.43- 983.64
Solvency
Equity ratio28.0 %30.0 %27.0 %33.0 %33.2 %
Gearing224.2 %203.3 %238.5 %172.9 %175.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.72.42.92.3
Current ratio2.12.72.42.82.3
Cash and cash equivalents2 014.061 668.561 082.301 153.98764.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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