KLEO ApS — Credit Rating and Financial Key Figures

CVR number: 36448261
Mosevænget 26, 8920 Randers NV
Keld.l.olesen@gmai.com
tel: 28143033

Credit rating

Company information

Official name
KLEO ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About KLEO ApS

KLEO ApS (CVR number: 36448261) is a company from RANDERS. The company recorded a gross profit of 1177.7 kDKK in 2023. The operating profit was 23.7 kDKK, while net earnings were 41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 11.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KLEO ApS's liquidity measured by quick ratio was 1.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit27.84438.051 623.912 312.391 177.68
EBIT-2.08320.85466.791 105.1323.67
Net earnings-2.12270.98358.72852.8341.70
Shareholders equity total-45.26225.73471.441 324.2865.98
Balance sheet total (assets)51.10439.011 297.232 017.22563.62
Net debt-36.30- 344.56- 782.05- 358.18- 239.65
Profitability
EBIT-%
ROA-2.2 %119.9 %53.8 %66.7 %5.2 %
ROE-4.1 %195.8 %102.9 %95.0 %6.0 %
ROI284.3 %133.9 %122.6 %8.4 %
Economic value added (EVA)1.15275.34366.75870.79-33.91
Solvency
Equity ratio-47.0 %51.4 %36.3 %65.6 %11.7 %
Gearing317.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.01.62.81.1
Current ratio0.52.11.62.81.1
Cash and cash equivalents36.30344.56782.05358.18449.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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