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SKT. KLEMENS BOGFØRINGSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 10810132
Søndervangen 6, Skt Klemens 5260 Odense S
Free credit report Annual report

Credit rating

Company information

Official name
SKT. KLEMENS BOGFØRINGSERVICE ApS
Personnel
2 persons
Established
1987
Domicile
Skt Klemens
Company form
Private limited company
Industry

About SKT. KLEMENS BOGFØRINGSERVICE ApS

SKT. KLEMENS BOGFØRINGSERVICE ApS (CVR number: 10810132) is a company from ODENSE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -55.8 % compared to the previous year. The operating profit percentage was poor at -217.4 % (EBIT: -0.2 mDKK), while net earnings were -328.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKT. KLEMENS BOGFØRINGSERVICE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales209.00186.00232.00223.8198.95
Gross profit151.00139.00171.00120.7828.83
EBIT-65.00- 105.00-73.00- 123.22- 215.17
Net earnings881.00- 675.0043.00290.67- 328.65
Shareholders equity total3 788.003 113.003 156.003 446.483 117.83
Balance sheet total (assets)4 402.003 493.003 364.003 626.503 251.74
Net debt-72.00- 304.00-4.00- 329.09- 100.89
Profitability
EBIT-%-31.1 %-56.5 %-31.5 %-55.1 %-217.4 %
ROA33.9 %6.7 %12.6 %18.2 %2.9 %
ROE26.3 %-19.6 %1.4 %8.8 %-10.0 %
ROI38.2 %7.6 %13.5 %18.9 %3.0 %
Economic value added (EVA)- 197.52- 275.24- 211.69- 257.44- 344.06
Solvency
Equity ratio86.1 %89.1 %93.8 %95.0 %95.9 %
Gearing1.5 %1.3 %2.6 %1.6 %1.1 %
Relative net indebtedness %233.0 %18.8 %52.6 %-90.5 %-0.9 %
Liquidity
Quick ratio1.41.11.22.41.3
Current ratio1.41.11.22.41.3
Cash and cash equivalents127.00345.0086.00382.54134.80
Capital use efficiency
Trade debtors turnover (days)80.329.9
Net working capital %105.3 %20.4 %16.4 %114.7 %33.9 %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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