Klø på ApS — Credit Rating and Financial Key Figures

CVR number: 42794163
Smallevej 3, Gl Ejby 5592 Ejby

Company information

Official name
Klø på ApS
Personnel
2 persons
Established
2021
Domicile
Gl Ejby
Company form
Private limited company
Industry

About Klø på ApS

Klø på ApS (CVR number: 42794163) is a company from MIDDELFART. The company recorded a gross profit of 583.4 kDKK in 2023. The operating profit was 126 kDKK, while net earnings were 92.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. Klø på ApS's liquidity measured by quick ratio was 1.8 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 profit518.25583.38
EBIT304.29125.97
Net earnings233.8592.47
Shareholders equity total273.85366.32
Balance sheet total (assets)659.32710.53
Net debt- 515.47- 452.31
Profitability
EBIT-%
ROA46.2 %18.4 %
ROE85.4 %28.9 %
ROI72.8 %27.2 %
Economic value added (EVA)237.00113.99
Solvency
Equity ratio41.5 %51.6 %
Gearing52.5 %39.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.8
Current ratio1.72.1
Cash and cash equivalents659.32596.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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