KLGV ApS — Credit Rating and Financial Key Figures

CVR number: 41851988
Jens Kofods Gade 4, 1268 København K
lisekilsgaard@hotmail.com
tel: 20183975

Credit rating

Company information

Official name
KLGV ApS
Established
2020
Company form
Private limited company
Industry

About KLGV ApS

KLGV ApS (CVR number: 41851988) is a company from KØBENHAVN. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 2544.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.8 %, which can be considered excellent and Return on Equity (ROE) was 65.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLGV ApS's liquidity measured by quick ratio was 678.6 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
Volume
Net sales
Gross profit-2.46-3.70-5.17-5.35
EBIT-2.46-3.70-5.17-5.35
Net earnings- 102.69-23.622 707.302 544.11
Shareholders equity total-62.69-86.312 620.995 165.09
Balance sheet total (assets)414.31443.812 658.095 204.86
Net debt457.83480.25-2 228.22-4 774.98
Profitability
EBIT-%
ROA-0.5 %-0.7 %170.0 %64.8 %
ROE-24.8 %-5.3 %174.8 %65.4 %
ROI-0.5 %-0.8 %172.2 %64.9 %
Economic value added (EVA)-2.46-24.42-27.32- 136.75
Solvency
Equity ratio-13.1 %-15.3 %98.6 %99.2 %
Gearing-757.7 %-572.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.0509.3678.6
Current ratio0.60.0509.3678.6
Cash and cash equivalents17.1713.932 228.224 774.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:64.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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