Klausen i DLS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klausen i DLS ApS
Klausen i DLS ApS (CVR number: 35208011) is a company from VIBORG. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klausen i DLS ApS's liquidity measured by quick ratio was 12.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -3.13 | -3.13 | -1.25 | -2.50 |
EBIT | -3.13 | -3.13 | -3.13 | -1.25 | -2.50 |
Net earnings | 4.79 | -0.69 | -0.71 | 1.14 | -0.07 |
Shareholders equity total | 74.91 | 74.23 | 73.52 | 74.66 | 74.59 |
Balance sheet total (assets) | 81.19 | 80.50 | 79.79 | 82.18 | 80.86 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | -0.9 % | -0.9 % | 1.4 % | -0.1 % |
ROE | 6.6 % | -0.9 % | -1.0 % | 1.5 % | -0.1 % |
ROI | 6.6 % | -0.9 % | -1.0 % | 1.5 % | -0.1 % |
Economic value added (EVA) | -6.65 | -6.89 | -6.85 | -4.94 | -6.25 |
Solvency | |||||
Equity ratio | 92.3 % | 92.2 % | 92.1 % | 90.8 % | 92.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.9 | 12.8 | 12.7 | 10.9 | 12.9 |
Current ratio | 12.9 | 12.8 | 12.7 | 10.9 | 12.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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