klattrup rengøring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About klattrup rengøring ApS
klattrup rengøring ApS (CVR number: 41560479) is a company from AABENRAA. The company recorded a gross profit of 414 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. klattrup rengøring ApS's liquidity measured by quick ratio was 1.6 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 | 409.75 | 338.89 | 460.84 | 414.04 |
EBIT | 57.54 | -49.70 | 5.16 | -6.77 |
Net earnings | 43.03 | -47.94 | 11.50 | -5.94 |
Shareholders equity total | 83.03 | 35.09 | 46.59 | 40.65 |
Balance sheet total (assets) | 146.91 | 70.76 | 99.96 | 114.45 |
Net debt | -70.19 | -22.98 | -42.71 | -60.42 |
Profitability | ||||
EBIT-% | ||||
ROA | 39.2 % | -45.7 % | 6.1 % | -6.0 % |
ROE | 51.8 % | -81.2 % | 28.1 % | -13.6 % |
ROI | 67.3 % | -82.4 % | 12.7 % | -14.8 % |
Economic value added (EVA) | 43.84 | -48.06 | 3.05 | -6.32 |
Solvency | ||||
Equity ratio | 56.5 % | 49.6 % | 46.6 % | 35.5 % |
Gearing | 0.4 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.2 | 1.8 | 1.9 | 1.6 |
Current ratio | 2.2 | 1.8 | 1.9 | 1.6 |
Cash and cash equivalents | 70.50 | 22.98 | 42.71 | 60.42 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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