THOMAS KLUGE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
THOMAS KLUGE ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About THOMAS KLUGE ApS

THOMAS KLUGE ApS (CVR number: 19624137) is a company from NÆSTVED. The company recorded a gross profit of 33.8 kDKK in 2024. The operating profit was -403 kDKK, while net earnings were 205.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.7 %, 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 8.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit643.87134.18583.72665.3733.83
EBIT90.79- 476.0899.53197.86- 403.04
Net earnings1 422.92171.54- 638.00613.13205.39
Shareholders equity total6 045.916 104.455 352.055 847.385 930.77
Balance sheet total (assets)7 142.787 129.716 067.226 570.786 762.27
Net debt- 452.15- 287.76-5 170.85-5 893.73-6 074.66
Profitability
EBIT-%
ROA30.3 %3.2 %-10.3 %12.2 %4.5 %
ROE26.4 %2.8 %-11.1 %10.9 %3.5 %
ROI34.3 %3.7 %-11.4 %12.4 %4.6 %
Economic value added (EVA)- 168.18- 682.31- 221.68- 131.95- 631.17
Solvency
Equity ratio84.6 %85.6 %88.2 %89.0 %87.7 %
Gearing1.5 %10.6 %10.4 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.38.49.18.1
Current ratio0.50.38.49.18.1
Cash and cash equivalents542.36287.765 739.326 500.056 722.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.