KLA 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33367147
Esbjerg Brygge 28, 6700 Esbjerg

Company information

Official name
KLA 2010 ApS
Established
2010
Company form
Private limited company
Industry

About KLA 2010 ApS

KLA 2010 ApS (CVR number: 33367147) is a company from ESBJERG. The company recorded a gross profit of 56.4 kDKK in 2023. The operating profit was 56.4 kDKK, while net earnings were 52 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLA 2010 ApS's liquidity measured by quick ratio was 30.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit32.3859.0658.9453.5056.45
EBIT32.3859.0658.9453.5056.45
Net earnings85.7795.8349.2240.0151.97
Shareholders equity total390.92489.06538.28619.69760.20
Balance sheet total (assets)633.22996.59551.28636.69785.85
Net debt-41.36- 336.49- 468.48- 560.69- 710.85
Profitability
EBIT-%
ROA13.8 %17.4 %8.6 %9.0 %9.4 %
ROE25.4 %21.8 %9.6 %6.9 %7.5 %
ROI24.1 %32.2 %12.9 %9.2 %9.7 %
Economic value added (EVA)23.9122.9138.6539.3341.09
Solvency
Equity ratio61.7 %49.1 %97.6 %97.3 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.042.437.530.6
Current ratio2.62.042.437.530.6
Cash and cash equivalents41.36336.49468.48560.69710.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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