THOMAS KLUGE ApS

CVR number: 19624137
Ostenfeldtsvej 16, 4700 Næstved
tel: 35353980

Credit rating

Company information

Official name
THOMAS KLUGE ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About the company

THOMAS KLUGE ApS (CVR number: 19624137) is a company from NÆSTVED. The company recorded a gross profit of 701.3 kDKK in 2023. The operating profit was 233.8 kDKK, while net earnings were 613.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS KLUGE ApS's liquidity measured by quick ratio was 9.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit491.21643.87134.18583.72701.30
EBIT15.0990.79- 476.0899.53233.79
Net earnings718.691 422.92171.54- 638.00613.13
Shareholders equity total4 733.606 045.916 104.455 352.055 847.38
Balance sheet total (assets)5 146.907 142.787 129.716 067.226 570.78
Net debt- 315.20- 452.15- 287.76-5 170.85-5 893.73
Profitability
EBIT-%
ROA19.5 %30.3 %3.2 %-10.3 %12.8 %
ROE16.2 %26.4 %2.8 %-11.1 %10.9 %
ROI21.5 %34.3 %3.7 %-11.4 %13.0 %
Economic value added (EVA)- 178.32- 152.01- 650.52- 207.22215.08
Solvency
Equity ratio92.0 %84.6 %85.6 %88.2 %89.0 %
Gearing1.5 %10.6 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.38.49.1
Current ratio1.00.50.38.49.1
Cash and cash equivalents315.20542.36287.765 739.326 500.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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