KLS Digital Transform ApS — Credit Rating and Financial Key Figures

CVR number: 44120860
Knud Anchers Vej 43, 2610 Rødovre

Credit rating

Company information

Official name
KLS Digital Transform ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About KLS Digital Transform ApS

KLS Digital Transform ApS (CVR number: 44120860) is a company from RØDOVRE. The company recorded a gross profit of 1148.6 kDKK in 2023. The operating profit was 529.4 kDKK, while net earnings were 411.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.2 %, which can be considered excellent and Return on Equity (ROE) was 91.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. KLS Digital Transform ApS's liquidity measured by quick ratio was 2.4 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
2022
2023
Volume
Net sales
Gross profit1 148.55
EBIT529.40
Net earnings411.76
Shareholders equity total451.76
Balance sheet total (assets)776.40
Net debt- 290.26
Profitability
EBIT-%
ROA68.2 %
ROE91.1 %
ROI117.2 %
Economic value added (EVA)412.10
Solvency
Equity ratio58.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents290.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:68.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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