Klausen i DLS ApS — Credit Rating and Financial Key Figures

CVR number: 35208011
Søbakken 13, 8800 Viborg
kirsten-klausen@hotmail.com
tel: 98633008
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Company information

Official name
Klausen i DLS ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings4.79-0.69-0.711.14-0.07
Shareholders equity total74.9174.2373.5274.6674.59
Balance sheet total (assets)81.1980.5079.7982.1880.86
Net debt
Profitability
EBIT-%
ROA6.0 %-0.9 %-0.9 %1.4 %-0.1 %
ROE6.6 %-0.9 %-1.0 %1.5 %-0.1 %
ROI6.6 %-0.9 %-1.0 %1.5 %-0.1 %
Economic value added (EVA)-6.65-6.89-6.85-4.94-6.25
Solvency
Equity ratio92.3 %92.2 %92.1 %90.8 %92.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.912.812.710.912.9
Current ratio12.912.812.710.912.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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