Klang ApS — Credit Rating and Financial Key Figures

CVR number: 43046497
Flæsketorvet 75, 1711 København V
info@soundbyklang.com
www.soundbyklang.com

Credit rating

Company information

Official name
Klang ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About Klang ApS

Klang ApS (CVR number: 43046497) is a company from KØBENHAVN. The company recorded a gross profit of 2995.9 kDKK in 2023. The operating profit was -165.9 kDKK, while net earnings were -176.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Klang ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit2 181.662 995.89
EBIT4.84- 165.87
Net earnings-0.23- 176.80
Shareholders equity total49.77- 127.03
Balance sheet total (assets)2 861.032 962.34
Net debt- 439.28-94.32
Profitability
EBIT-%
ROA0.2 %-5.6 %
ROE-0.5 %-11.7 %
ROI0.2 %-8.9 %
Economic value added (EVA)4.84- 146.30
Solvency
Equity ratio1.7 %-4.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.4
Current ratio0.60.4
Cash and cash equivalents439.2894.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.58%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.11%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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