KLP Weidekampsgade 12-16 A/S — Credit Rating and Financial Key Figures

CVR number: 10153166
Kay Fiskers Plads 10, 2300 København S
tel: 70262661

Credit rating

Company information

Official name
KLP Weidekampsgade 12-16 A/S
Personnel
1 person
Established
2003
Company form
Limited company
Industry

About KLP Weidekampsgade 12-16 A/S

KLP Weidekampsgade 12-16 A/S (CVR number: 10153166) is a company from KØBENHAVN. The company reported a net sales of 35 mDKK in 2024, demonstrating a growth of 17.7 % compared to the previous year. The operating profit percentage was at 136.5 % (EBIT: 47.8 mDKK), while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. KLP Weidekampsgade 12-16 A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales33.5025.5225.5229.7435.01
Gross profit28.529.729.72- 106.2448.18
EBIT-19.06- 149.74- 149.74- 106.2747.81
Net earnings-18.88- 125.44- 125.44- 103.1310.34
Shareholders equity total391.96332.93332.93229.80240.14
Balance sheet total (assets)1 072.57998.51998.51857.25921.88
Net debt537.26550.03550.61527.44570.04
Profitability
EBIT-%-56.9 %-586.7 %-586.7 %-357.3 %136.5 %
ROA-1.7 %-14.4 %-14.9 %-11.4 %5.4 %
ROE-4.7 %-34.6 %-37.7 %-36.7 %4.4 %
ROI-1.8 %-14.6 %-15.1 %-11.5 %5.5 %
Economic value added (EVA)-35.05- 136.27- 133.22- 102.0723.00
Solvency
Equity ratio36.5 %33.3 %33.3 %26.8 %26.1 %
Gearing138.2 %167.0 %167.2 %234.7 %239.8 %
Relative net indebtedness %1685.2 %2227.0 %2227.0 %1845.4 %1712.9 %
Liquidity
Quick ratio2.51.71.71.10.5
Current ratio2.51.71.71.10.5
Cash and cash equivalents4.526.096.0912.015.79
Capital use efficiency
Trade debtors turnover (days)57.157.132.950.1
Net working capital %58.8 %19.7 %19.7 %3.0 %-59.9 %
Credit risk
Credit ratingABBBBBBBBBAAA

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.