Klakring El ApS — Credit Rating and Financial Key Figures

CVR number: 37959324
Vejlevej 10, Klakring 7130 Juelsminde
ng@klakringel.dk
tel: 75693030
www.klakringel.dk

Credit rating

Company information

Official name
Klakring El ApS
Personnel
2 persons
Established
2016
Domicile
Klakring
Company form
Private limited company
Industry

About Klakring El ApS

Klakring El ApS (CVR number: 37959324) is a company from HEDENSTED. The company recorded a gross profit of 1557.6 kDKK in 2024. The operating profit was 174.9 kDKK, while net earnings were 128.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Klakring El ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 124.192 277.622 282.152 257.521 557.57
EBIT578.15712.511 013.46821.49174.93
Net earnings439.42545.88776.33630.78128.17
Shareholders equity total1 199.001 344.871 821.201 951.981 680.15
Balance sheet total (assets)2 381.142 358.612 718.112 713.722 203.50
Net debt- 629.63- 935.23-1 435.89- 822.73- 756.97
Profitability
EBIT-%
ROA26.5 %30.1 %39.9 %30.3 %7.2 %
ROE37.3 %42.9 %49.0 %33.4 %7.1 %
ROI48.7 %54.9 %62.9 %43.3 %9.7 %
Economic value added (EVA)390.17493.04717.87545.3934.53
Solvency
Equity ratio50.4 %57.0 %67.0 %71.9 %76.2 %
Gearing2.3 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.93.13.8
Current ratio1.92.23.03.34.0
Cash and cash equivalents629.63965.981 436.13822.96757.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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