KLP Weidekampsgade 6 A/S — Credit Rating and Financial Key Figures

CVR number: 25484258
Kay Fiskers Plads 10, 2300 København S
tel: 70262661

Credit rating

Company information

Official name
KLP Weidekampsgade 6 A/S
Established
2000
Company form
Limited company
Industry

About KLP Weidekampsgade 6 A/S

KLP Weidekampsgade 6 A/S (CVR number: 25484258) is a company from KØBENHAVN. The company reported a net sales of 62.7 mDKK in 2024, demonstrating a growth of 2.5 % compared to the previous year. The operating profit percentage was poor at -180.4 % (EBIT: -113.1 mDKK), while net earnings were -60 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KLP Weidekampsgade 6 A/S's liquidity measured by quick ratio was 11.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales55.1858.8058.8061.1562.68
Gross profit54.4457.5357.53-32.53-25.81
EBIT-3.83-15.18-15.18-32.53- 113.09
Net earnings-11.38-27.62-27.62-56.01-59.97
Shareholders equity total210.48306.19306.19250.19190.22
Balance sheet total (assets)1 427.201 542.191 542.191 372.641 322.38
Net debt1 002.981 019.491 019.49910.81942.82
Profitability
EBIT-%-6.9 %-25.8 %-25.8 %-53.2 %-180.4 %
ROA-0.2 %-0.8 %-0.8 %-2.0 %-8.1 %
ROE-5.3 %-10.7 %-9.0 %-20.1 %-27.2 %
ROI-0.2 %-0.8 %-0.8 %-2.0 %-8.2 %
Economic value added (EVA)-13.15-22.15-27.09-41.56- 109.43
Solvency
Equity ratio14.7 %19.9 %19.9 %18.3 %14.4 %
Gearing479.1 %333.9 %333.9 %367.5 %499.6 %
Relative net indebtedness %1889.0 %1794.3 %1794.3 %1561.9 %1570.6 %
Liquidity
Quick ratio6.54.54.511.411.7
Current ratio6.54.54.56.111.7
Cash and cash equivalents5.412.752.758.677.46
Capital use efficiency
Trade debtors turnover (days)5.6
Net working capital %126.8 %51.6 %51.6 %116.5 %178.2 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-8.10%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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