KLEIN & CO ApS — Credit Rating and Financial Key Figures

CVR number: 31584620
Bernhard Bangs Alle 25, 2000 Frederiksberg
account@kleinco.dk
tel: 26825626
Free credit report Annual report

Credit rating

Company information

Official name
KLEIN & CO ApS
Personnel
3 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 1309 kDKK in 2024. The operating profit was 5.4 kDKK, while net earnings were 111 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 696.112 252.691 754.25992.691 309.03
EBIT327.07882.35379.71-19.725.41
Net earnings226.21632.8527.8617.13111.04
Shareholders equity total2 949.303 469.163 382.613 281.943 270.98
Balance sheet total (assets)3 410.023 835.133 565.403 502.123 495.83
Net debt-2 413.54-2 993.46-2 783.67-2 725.61-2 832.81
Profitability
EBIT-%
ROA9.9 %24.4 %11.0 %4.6 %8.1 %
ROE7.8 %19.7 %0.8 %0.5 %3.4 %
ROI11.1 %27.3 %11.9 %4.9 %8.7 %
Economic value added (EVA)94.78531.5095.01- 183.63- 160.81
Solvency
Equity ratio86.5 %90.5 %94.9 %93.7 %93.6 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.89.518.115.015.0
Current ratio6.89.518.115.015.0
Cash and cash equivalents2 453.522 993.462 783.672 725.612 832.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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