klattrup rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 41560479
Klattrupvej 49, 6200 Aabenraa
Free credit report Annual report

Company information

Official name
klattrup rengøring ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit409.75338.89460.84414.04
EBIT57.54-49.705.16-6.77
Net earnings43.03-47.9411.50-5.94
Shareholders equity total83.0335.0946.5940.65
Balance sheet total (assets)146.9170.7699.96114.45
Net debt-70.19-22.98-42.71-60.42
Profitability
EBIT-%
ROA39.2 %-45.7 %6.1 %-6.0 %
ROE51.8 %-81.2 %28.1 %-13.6 %
ROI67.3 %-82.4 %12.7 %-14.8 %
Economic value added (EVA)43.84-48.063.05-6.32
Solvency
Equity ratio56.5 %49.6 %46.6 %35.5 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.81.91.6
Current ratio2.21.81.91.6
Cash and cash equivalents70.5022.9842.7160.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.03%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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