KLODAN ApS — Credit Rating and Financial Key Figures

CVR number: 31578329
Tokkerodvej 28, Farstrup 5462 Morud
tel: 64801131

Credit rating

Company information

Official name
KLODAN ApS
Personnel
11 persons
Established
2008
Domicile
Farstrup
Company form
Private limited company
Industry

About KLODAN ApS

KLODAN ApS (CVR number: 31578329) is a company from NORDFYNS. The company recorded a gross profit of 9993.7 kDKK in 2024. The operating profit was 4308.2 kDKK, while net earnings were 3330.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.2 %, which can be considered excellent and Return on Equity (ROE) was 72.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KLODAN ApS's liquidity measured by quick ratio was 2.9 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 profit8 250.598 624.849 792.078 732.199 993.74
EBIT3 912.823 501.853 780.653 151.894 308.17
Net earnings3 051.122 721.402 939.952 426.663 330.74
Shareholders equity total4 995.324 666.714 906.664 433.324 764.06
Balance sheet total (assets)6 955.976 828.037 139.426 841.276 899.68
Net debt-4 463.82-4 559.86-4 353.45-3 757.86-3 220.41
Profitability
EBIT-%
ROA62.1 %50.8 %54.2 %45.2 %63.2 %
ROE65.3 %56.3 %61.4 %52.0 %72.4 %
ROI83.8 %72.5 %78.7 %66.6 %93.2 %
Economic value added (EVA)2 980.452 704.312 946.362 423.953 316.42
Solvency
Equity ratio71.8 %68.3 %68.7 %64.8 %69.0 %
Gearing0.8 %2.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.82.92.52.9
Current ratio3.12.93.02.73.1
Cash and cash equivalents4 463.824 559.864 393.973 862.073 243.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:63.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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