KLK Momentum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLK Momentum ApS
KLK Momentum ApS (CVR number: 42541370) is a company from FREDERIKSBERG. The company recorded a gross profit of -1315.4 kDKK in 2023. The operating profit was -2998.5 kDKK, while net earnings were -2247.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KLK Momentum ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 176.00 | - 440.00 | -1 315.41 |
EBIT | - 176.00 | - 440.00 | -2 998.50 |
Net earnings | - 200.00 | - 311.00 | -2 247.39 |
Shareholders equity total | - 160.00 | - 471.00 | -2 718.35 |
Balance sheet total (assets) | 8 580.00 | 34 528.00 | 94 746.84 |
Net debt | 4 063.00 | 32 683.00 | 60 451.60 |
Profitability | |||
EBIT-% | |||
ROA | -2.0 % | -0.1 % | 1.0 % |
ROE | -2.3 % | -1.4 % | -3.5 % |
ROI | -4.3 % | -0.1 % | 1.4 % |
Economic value added (EVA) | - 176.00 | - 429.95 | -2 958.66 |
Solvency | |||
Equity ratio | -1.8 % | -1.3 % | -2.8 % |
Gearing | -2539.4 % | -6939.1 % | -2223.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.0 | 0.8 |
Current ratio | 1.0 | 1.0 | 0.8 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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