KlinkeXperten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KlinkeXperten ApS
KlinkeXperten ApS (CVR number: 43007084) is a company from HADERSLEV. The company recorded a gross profit of 512.1 kDKK in 2024. The operating profit was -40.8 kDKK, while net earnings were -40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -60.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KlinkeXperten ApS's liquidity measured by quick ratio was 0.5 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 495.94 | 518.75 | 512.05 |
EBIT | -7.59 | -82.69 | -40.81 |
Net earnings | -7.86 | -84.23 | -40.81 |
Shareholders equity total | 172.14 | 87.91 | 47.10 |
Balance sheet total (assets) | 257.28 | 170.89 | 122.63 |
Net debt | - 107.63 | -36.08 | -20.32 |
Profitability | |||
EBIT-% | |||
ROA | -3.0 % | -38.6 % | -27.7 % |
ROE | -4.6 % | -64.8 % | -60.5 % |
ROI | -4.4 % | -63.1 % | -58.4 % |
Economic value added (EVA) | -7.59 | -85.93 | -43.31 |
Solvency | |||
Equity ratio | 66.9 % | 51.4 % | 38.4 % |
Gearing | 2.5 % | 4.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 0.7 | 0.5 |
Current ratio | 1.3 | 0.7 | 0.5 |
Cash and cash equivalents | 107.63 | 38.24 | 22.48 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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