KLP Skelbækgade 3A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLP Skelbækgade 3A ApS
KLP Skelbækgade 3A ApS (CVR number: 39940124) is a company from KØBENHAVN. The company reported a net sales of 40 mDKK in 2024, demonstrating a growth of 6.7 % compared to the previous year. The operating profit percentage was at 126.3 % (EBIT: 50.6 mDKK), while net earnings were 16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. KLP Skelbækgade 3A ApS's liquidity measured by quick ratio was 23.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 25.09 | 38.20 | 38.20 | 37.52 | 40.03 |
Gross profit | 23.72 | 37.18 | 37.18 | 69.30 | 44.56 |
EBIT | -52.28 | 39.18 | 39.18 | 102.30 | 50.56 |
Net earnings | -46.00 | 21.69 | 21.69 | 38.73 | 16.22 |
Shareholders equity total | 141.57 | 209.61 | 209.61 | 248.34 | 264.56 |
Balance sheet total (assets) | 604.93 | 693.17 | 693.17 | 699.94 | 737.52 |
Net debt | 457.02 | 459.80 | 459.80 | 415.65 | 432.13 |
Profitability | |||||
EBIT-% | -208.4 % | 102.6 % | 102.6 % | 272.6 % | 126.3 % |
ROA | -8.3 % | 6.2 % | 5.9 % | 15.0 % | 7.4 % |
ROE | -28.0 % | 12.4 % | 10.3 % | 16.9 % | 6.3 % |
ROI | -8.4 % | 6.3 % | 5.9 % | 15.1 % | 7.4 % |
Economic value added (EVA) | -50.12 | 23.47 | 20.11 | 67.12 | 22.77 |
Solvency | |||||
Equity ratio | 23.4 % | 30.2 % | 30.2 % | 35.5 % | 35.9 % |
Gearing | 323.1 % | 220.2 % | 220.2 % | 170.0 % | 164.7 % |
Relative net indebtedness % | 1845.0 % | 1220.6 % | 1220.6 % | 1113.4 % | 1089.3 % |
Liquidity | |||||
Quick ratio | 5.9 | 6.4 | 6.4 | 27.5 | 23.6 |
Current ratio | 5.9 | 6.4 | 6.4 | 27.5 | 23.3 |
Cash and cash equivalents | 0.45 | 1.75 | 1.75 | 6.44 | 3.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 36.9 | 92.8 | 92.8 | 66.2 | 94.3 |
Net working capital % | 135.4 % | 92.3 % | 92.3 % | 156.5 % | 221.2 % |
Credit risk | |||||
Credit rating | A | AA | AA | AAA | AAA |
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