Klatre Aben ApS — Credit Rating and Financial Key Figures

CVR number: 41451130
Hovedvejen 145, Osted 4320 Lejre
kontakt@klatreaben.dk
tel: 20107150
klatreaben.dk
Free credit report Annual report

Company information

Official name
Klatre Aben ApS
Personnel
1 person
Established
2020
Domicile
Osted
Company form
Private limited company
Industry

About Klatre Aben ApS

Klatre Aben ApS (CVR number: 41451130) is a company from LEJRE. The company recorded a gross profit of 727.5 kDKK in 2024. The operating profit was -2.3 kDKK, while net earnings were -94.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Klatre Aben ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 505.14
Gross profit125.62148.06108.79- 113.65727.49
EBIT92.0570.9339.07- 357.02-2.34
Net earnings71.7181.2247.66- 413.46-94.25
Shareholders equity total111.71192.93240.59- 172.87- 267.12
Balance sheet total (assets)254.88437.47374.39772.853 306.16
Net debt-20.27-13.71-46.27520.32
Profitability
EBIT-%2.6 %
ROA36.1 %20.5 %9.6 %-54.1 %-0.1 %
ROE64.2 %53.3 %22.0 %-81.6 %-4.6 %
ROI82.4 %46.6 %18.0 %-296.8 %-0.1 %
Economic value added (EVA)71.7380.1637.97- 369.117.03
Solvency
Equity ratio43.8 %44.1 %64.3 %-18.3 %-7.5 %
Gearing-204.6 %
Relative net indebtedness %8.9 %
Liquidity
Quick ratio1.71.72.70.80.1
Current ratio1.71.72.70.80.1
Cash and cash equivalents20.2713.7146.2726.28
Capital use efficiency
Trade debtors turnover (days)2.8
Net working capital %15.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.48%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.