KLATRESJOV LEGELANDET. DK ApS — Credit Rating and Financial Key Figures

CVR number: 31056136
Holmstrupgårdvej 18, 8220 Brabrand
ngcdanh@gmail.com
tel: 31629932
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Credit rating

Company information

Official name
KLATRESJOV LEGELANDET. DK ApS
Personnel
24 persons
Established
2007
Company form
Private limited company
Industry

About KLATRESJOV LEGELANDET. DK ApS

KLATRESJOV LEGELANDET. DK ApS (CVR number: 31056136) is a company from AARHUS. The company recorded a gross profit of 1968.4 kDKK in 2024. The operating profit was 719.2 kDKK, while net earnings were 710.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 68.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KLATRESJOV LEGELANDET. DK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 277.44944.93466.091 620.741 968.41
EBIT- 468.69560.07- 222.27942.77719.15
Net earnings- 474.77490.26- 244.59716.43710.30
Shareholders equity total- 222.95267.31-33.78681.591 391.89
Balance sheet total (assets)1 695.991 850.07855.401 962.703 076.19
Net debt573.34452.29530.9246.11- 591.12
Profitability
EBIT-%
ROA-24.9 %29.7 %-16.2 %66.1 %28.5 %
ROE-33.3 %34.1 %-43.6 %93.2 %68.5 %
ROI-281.4 %81.2 %-23.1 %104.1 %47.1 %
Economic value added (EVA)- 485.57464.73- 287.05912.44660.13
Solvency
Equity ratio-7.9 %14.4 %-3.8 %34.7 %45.2 %
Gearing-443.2 %377.0 %-1854.3 %70.0 %34.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.21.01.2
Current ratio0.40.70.21.11.3
Cash and cash equivalents414.79555.3595.50431.251 064.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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