Klejngaard Angels ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klejngaard Angels ApS
Klejngaard Angels ApS (CVR number: 40320768) is a company from GENTOFTE. The company recorded a gross profit of -44.3 kDKK in 2024. The operating profit was -44.3 kDKK, while net earnings were -2182.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -58.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Klejngaard Angels ApS's liquidity measured by quick ratio was 1.6 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 | -25.22 | -22.03 | -16.90 | -20.01 | -44.26 |
EBIT | -25.22 | -22.03 | -16.90 | -20.01 | -44.26 |
Net earnings | - 578.19 | - 610.66 | - 388.51 | -1 106.87 | -2 182.63 |
Shareholders equity total | - 828.63 | -1 439.29 | -1 827.80 | -3 464.47 | -5 455.16 |
Balance sheet total (assets) | 3 281.66 | 2 845.63 | 2 585.82 | 4 077.49 | 3 364.32 |
Net debt | 4 093.48 | 4 239.22 | 4 383.16 | 7 350.82 | 8 238.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.3 % | -11.6 % | -6.0 % | -15.5 % | -24.0 % |
ROE | -19.0 % | -19.9 % | -14.3 % | -33.2 % | -58.7 % |
ROI | -13.4 % | -11.6 % | -6.0 % | -15.5 % | -24.5 % |
Economic value added (EVA) | - 165.76 | - 186.31 | - 159.24 | - 149.25 | - 244.91 |
Solvency | |||||
Equity ratio | -20.2 % | -33.6 % | -41.4 % | -45.9 % | -61.9 % |
Gearing | -494.5 % | -296.8 % | -240.7 % | -217.1 % | -156.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 2.5 | 1.2 | 13.6 | 1.6 |
Current ratio | 0.3 | 2.5 | 1.2 | 13.6 | 1.6 |
Cash and cash equivalents | 4.31 | 32.60 | 16.47 | 171.13 | 315.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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