KLO ApS — Credit Rating and Financial Key Figures

CVR number: 27290469
Taarbæk Strandvej 66 A, 2930 Klampenborg
Karstenklo@msn.com
tel: 22407076
Free credit report Annual report

Credit rating

Company information

Official name
KLO ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About KLO ApS

KLO ApS (CVR number: 27290469) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -73.7 kDKK in 2024. The operating profit was -349.7 kDKK, while net earnings were -73.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLO ApS's liquidity measured by quick ratio was 66.3 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 profit113.06109.0471.95-18.79-73.67
EBIT-49.31-21.95- 153.79- 319.90- 349.73
Net earnings820.63-66.93407.16330.27-73.52
Shareholders equity total2 948.412 826.483 183.643 475.913 344.39
Balance sheet total (assets)3 248.432 841.823 322.433 653.413 392.98
Net debt-2 937.55-2 437.52-2 960.66-3 232.96-2 980.55
Profitability
EBIT-%
ROA38.5 %10.3 %17.7 %14.6 %-0.4 %
ROE32.0 %-2.3 %13.5 %9.9 %-2.2 %
ROI41.2 %10.9 %18.2 %15.3 %-0.5 %
Economic value added (EVA)- 147.83- 165.82- 262.46- 408.33- 524.94
Solvency
Equity ratio90.8 %99.5 %95.8 %95.1 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.7179.423.319.666.3
Current ratio10.7179.423.319.666.3
Cash and cash equivalents2 937.552 437.522 960.663 232.962 980.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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