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KLOI FD ApS — Credit Rating and Financial Key Figures

CVR number: 42231185
Sundsmarkvej 42, 6400 Sønderborg
npk@kloifd.dk
tel: 25731337
kloifd.dk
Free credit report Annual report

Company information

Official name
KLOI FD ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About KLOI FD ApS

KLOI FD ApS (CVR number: 42231185) is a company from SØNDERBORG. The company recorded a gross profit of 294.5 kDKK in 2025. The operating profit was -112.1 kDKK, while net earnings were -88.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.8 %, which can be considered poor and Return on Equity (ROE) was -45.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KLOI FD ApS's liquidity measured by quick ratio was 1.9 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
2025
Volume
Net sales
Gross profit396.00503.77566.79612.07294.55
EBIT32.0084.3433.35113.95- 112.05
Net earnings24.0064.1423.8885.68-88.60
Shareholders equity total64.00128.53152.42238.10149.50
Balance sheet total (assets)265.00264.77338.21496.47282.82
Net debt- 123.00-30.87-0.20- 138.62-61.96
Profitability
EBIT-%
ROA12.1 %31.8 %11.1 %27.4 %-28.8 %
ROE37.5 %66.6 %17.0 %43.9 %-45.7 %
ROI50.0 %82.3 %22.4 %57.6 %-57.8 %
Economic value added (EVA)24.7762.2818.6180.50-99.54
Solvency
Equity ratio24.2 %48.5 %45.1 %48.0 %52.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.11.61.9
Current ratio1.31.41.11.61.9
Cash and cash equivalents123.0030.870.20138.6261.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-28.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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