KLEIN & CO ApS — Credit Rating and Financial Key Figures

CVR number: 31584620
Dronningensvej 29, 2000 Frederiksberg

Credit rating

Company information

Official name
KLEIN & CO ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About KLEIN & CO ApS

KLEIN & CO ApS (CVR number: 31584620) is a company from FREDERIKSBERG. The company recorded a gross profit of 992.7 kDKK in 2023. The operating profit was -19.7 kDKK, while net earnings were 17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLEIN & CO ApS's liquidity measured by quick ratio was 15 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 155.091 696.112 252.691 754.25992.69
EBIT962.30327.07882.35379.71-19.72
Net earnings700.00226.21632.8527.8617.13
Shareholders equity total2 833.702 949.303 469.163 382.613 281.94
Balance sheet total (assets)3 207.033 410.023 835.133 565.403 502.12
Net debt-1 433.97-2 413.54-2 993.46-2 783.67-2 725.61
Profitability
EBIT-%
ROA31.5 %9.9 %24.4 %11.0 %4.6 %
ROE28.2 %7.8 %19.7 %0.8 %0.5 %
ROI38.1 %11.1 %27.3 %11.9 %4.9 %
Economic value added (EVA)647.81168.80657.11245.69-43.75
Solvency
Equity ratio88.4 %86.5 %90.5 %94.9 %93.7 %
Gearing0.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.76.89.518.115.0
Current ratio7.76.89.518.115.0
Cash and cash equivalents1 441.832 453.522 993.462 783.672 725.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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