KLK GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 30506642
Grønnemosen 4, 2860 Søborg

Company information

Official name
KLK GROUP ApS
Established
2008
Company form
Private limited company
Industry

About KLK GROUP ApS

KLK GROUP ApS (CVR number: 30506642) is a company from GLADSAXE. The company recorded a gross profit of 12.2 kDKK in 2023. The operating profit was 9.7 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLK GROUP ApS's liquidity measured by quick ratio was 258.4 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
2019
2020
2021
2022
2023
Volume
Net sales39.95
Gross profit-71.17-0.0412.7120.5712.23
EBIT-73.55-3.2510.4218.129.69
Net earnings- 118.62933.93-0.553.41-7.55
Shareholders equity total2 862.263 796.193 795.643 799.053 791.50
Balance sheet total (assets)2 953.324 075.284 088.734 196.184 306.50
Net debt86.47266.04285.36383.66498.33
Profitability
EBIT-%-184.1 %
ROA-3.9 %27.1 %0.3 %0.4 %0.2 %
ROE-4.0 %28.1 %-0.0 %0.1 %-0.2 %
ROI-3.9 %27.1 %0.3 %0.4 %0.2 %
Economic value added (EVA)- 185.06- 115.75- 180.34- 172.61- 181.21
Solvency
Equity ratio96.9 %93.2 %92.8 %90.5 %88.0 %
Gearing3.0 %7.0 %7.5 %10.1 %13.1 %
Relative net indebtedness %227.7 %
Liquidity
Quick ratio586.4312.7531.3311.5258.4
Current ratio586.4312.7531.3311.5258.4
Cash and cash equivalents0.090.020.040.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6600.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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