Klein2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klein2 ApS
Klein2 ApS (CVR number: 42417297) is a company from GENTOFTE. The company recorded a gross profit of 942 kDKK in 2024. The operating profit was -939.5 kDKK, while net earnings were -998.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -133.7 %, which can be considered poor and Return on Equity (ROE) was -218.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Klein2 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 090.53 | 2 062.21 | 941.96 | |
EBIT | 862.51 | - 159.59 | - 939.49 | |
Net earnings | 671.46 | - 160.45 | - 998.38 | |
Shareholders equity total | 40.00 | 711.46 | 551.01 | - 100.22 |
Balance sheet total (assets) | 40.00 | 1 299.41 | 939.97 | 363.71 |
Net debt | -40.00 | - 827.90 | - 568.89 | 113.23 |
Profitability | ||||
EBIT-% | ||||
ROA | 128.8 % | -14.1 % | -133.7 % | |
ROE | 178.7 % | -25.4 % | -218.3 % | |
ROI | 229.6 % | -24.9 % | -262.1 % | |
Economic value added (EVA) | 670.42 | - 195.34 | - 967.18 | |
Solvency | ||||
Equity ratio | 100.0 % | 54.8 % | 58.6 % | -21.6 % |
Gearing | -164.7 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.0 | 2.1 | 0.6 | |
Current ratio | 2.0 | 2.1 | 0.6 | |
Cash and cash equivalents | 40.00 | 827.90 | 568.89 | 51.80 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BBB | BBB | C |
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