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 -2033.7 kDKK in 2024. The operating profit was -7899.4 kDKK, while net earnings were -805.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.9 %. 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 20.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 176.00 | - 440.00 | -1 315.00 | -2 033.75 |
| EBIT | - 176.00 | - 440.00 | -2 999.00 | -7 899.43 |
| Net earnings | - 200.00 | - 311.00 | -2 247.00 | - 805.15 |
| Shareholders equity total | - 160.00 | - 471.00 | -2 718.00 | -3 523.51 |
| Balance sheet total (assets) | 8 580.00 | 34 528.00 | 94 748.00 | 397 206.96 |
| Net debt | 4 063.00 | 32 683.00 | 60 454.00 | 253 039.24 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -2.0 % | -0.1 % | 1.0 % | 3.8 % |
| ROE | -2.3 % | -1.4 % | -3.5 % | -0.3 % |
| ROI | -4.3 % | -0.1 % | 1.4 % | 6.0 % |
| Economic value added (EVA) | - 176.00 | - 636.13 | -4 617.65 | -10 800.66 |
| Solvency | ||||
| Equity ratio | -1.8 % | -1.3 % | -2.8 % | -0.9 % |
| Gearing | -2539.4 % | -6939.1 % | -2224.2 % | -7181.5 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 1.0 | 3.5 | 20.9 |
| Current ratio | 1.0 | 1.0 | 3.5 | 20.9 |
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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