KL-A ApS — Credit Rating and Financial Key Figures

CVR number: 27223966
Teglstrupvej 34, 2100 København Ø

Credit rating

Company information

Official name
KL-A ApS
Personnel
6 persons
Established
2003
Company form
Private limited company
Industry

About KL-A ApS

KL-A ApS (CVR number: 27223966) is a company from KØBENHAVN. The company recorded a gross profit of 5239.9 kDKK in 2023. The operating profit was 3272.9 kDKK, while net earnings were 2521.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 94.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KL-A ApS's liquidity measured by quick ratio was 1.5 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 profit3 939.133 441.392 388.041 405.365 239.91
EBIT1 534.95610.84195.07- 720.723 272.91
Net earnings1 175.91466.53113.82- 580.702 521.48
Shareholders equity total5 415.135 881.661 995.481 414.793 936.27
Balance sheet total (assets)9 190.9913 794.0114 544.514 877.5210 872.40
Net debt1 960.831 886.58566.321 412.522 326.54
Profitability
EBIT-%
ROA17.9 %5.3 %1.4 %-7.4 %41.6 %
ROE24.4 %8.3 %2.9 %-34.1 %94.2 %
ROI20.5 %7.4 %2.9 %-16.3 %58.5 %
Economic value added (EVA)979.03228.86- 117.37- 564.262 538.73
Solvency
Equity ratio58.9 %58.1 %23.7 %29.0 %36.2 %
Gearing45.9 %44.4 %129.3 %190.4 %79.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.22.31.21.5
Current ratio2.31.71.21.31.5
Cash and cash equivalents524.83723.672 013.691 281.20810.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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