KL Beslagsmedie ApS — Credit Rating and Financial Key Figures

KL Beslagsmedie ApS (CVR number: 36933313) is a company from SORØ. The company recorded a gross profit of 698.2 kDKK in 2023. The operating profit was 93.6 kDKK, while net earnings were -125.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. KL Beslagsmedie ApS's liquidity measured by quick ratio was 2.8 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.