KLP Skelbækgade 3A ApS — Credit Rating and Financial Key Figures

CVR number: 39940124
Kay Fiskers Plads 10, 2300 København S
tel: 70262661

Credit rating

Company information

Official name
KLP Skelbækgade 3A ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales25.0938.2038.2037.5240.03
Gross profit23.7237.1837.1869.3044.56
EBIT-52.2839.1839.18102.3050.56
Net earnings-46.0021.6921.6938.7316.22
Shareholders equity total141.57209.61209.61248.34264.56
Balance sheet total (assets)604.93693.17693.17699.94737.52
Net debt457.02459.80459.80415.65432.13
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)-50.1223.4720.1167.1222.77
Solvency
Equity ratio23.4 %30.2 %30.2 %35.5 %35.9 %
Gearing323.1 %220.2 %220.2 %170.0 %164.7 %
Relative net indebtedness %1845.0 %1220.6 %1220.6 %1113.4 %1089.3 %
Liquidity
Quick ratio5.96.46.427.523.6
Current ratio5.96.46.427.523.3
Cash and cash equivalents0.451.751.756.443.69
Capital use efficiency
Trade debtors turnover (days)36.992.892.866.294.3
Net working capital %135.4 %92.3 %92.3 %156.5 %221.2 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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