KLEBERG & KÜTTEMANN ApS — Credit Rating and Financial Key Figures

CVR number: 32161103
Blangstedgårdsvej 66 A, 5220 Odense SØ
sorenkleberg@yahoo.dk
tel: 31909881
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Credit rating

Company information

Official name
KLEBERG & KÜTTEMANN ApS
Personnel
5 persons
Established
2009
Company form
Private limited company
Industry

About KLEBERG & KÜTTEMANN ApS

KLEBERG & KÜTTEMANN ApS (CVR number: 32161103) is a company from ODENSE. The company recorded a gross profit of 2231.3 kDKK in 2024. The operating profit was -227.8 kDKK, while net earnings were -134.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. KLEBERG & KÜTTEMANN ApS's liquidity measured by quick ratio was 2 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 profit-3.002 591.005 150.002 849.002 231.32
EBIT-3.0035.002 113.00271.00- 227.79
Net earnings-25.0028.001 627.00192.00- 134.62
Shareholders equity total26.0054.001 681.001 874.001 739.42
Balance sheet total (assets)141.001 076.002 948.004 285.003 494.19
Net debt102.00237.00- 308.00585.001 193.00
Profitability
EBIT-%
ROA-2.1 %7.1 %105.5 %7.8 %-2.6 %
ROE-64.9 %70.0 %187.6 %10.8 %-7.5 %
ROI-2.1 %20.0 %166.3 %11.8 %-3.6 %
Economic value added (EVA)-9.5721.891 632.6594.46- 307.99
Solvency
Equity ratio18.4 %5.0 %57.0 %43.7 %49.8 %
Gearing430.8 %438.9 %11.2 %31.2 %68.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.03.31.82.0
Current ratio1.11.03.31.82.0
Cash and cash equivalents10.00497.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.57%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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