KLOTRUP ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 21420646
Knabervej 37, Klotrup 9620 Aalestrup
Free credit report Annual report

Credit rating

Company information

Official name
KLOTRUP ENTREPRENØRFORRETNING ApS
Personnel
3 persons
Established
1999
Domicile
Klotrup
Company form
Private limited company
Industry

About KLOTRUP ENTREPRENØRFORRETNING ApS

KLOTRUP ENTREPRENØRFORRETNING ApS (CVR number: 21420646) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 967.4 kDKK in 2024. The operating profit was 126.3 kDKK, while net earnings were 34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KLOTRUP ENTREPRENØRFORRETNING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit965.10761.43990.04842.67967.44
EBIT-83.64-60.89269.80186.04126.32
Net earnings-81.01-68.32210.95159.5734.66
Shareholders equity total3 618.273 529.953 740.89400.47285.13
Balance sheet total (assets)4 308.684 067.324 289.112 245.512 354.19
Net debt-3 012.70-2 885.27-1 031.37-75.63140.54
Profitability
EBIT-%
ROA-2.0 %-1.5 %7.2 %6.4 %5.5 %
ROE-2.2 %-1.9 %5.8 %7.7 %10.1 %
ROI-2.2 %-1.7 %8.1 %7.4 %6.8 %
Economic value added (EVA)- 252.60- 233.4627.37-47.78-1.63
Solvency
Equity ratio84.0 %86.8 %87.2 %17.8 %12.1 %
Gearing0.5 %0.8 %0.8 %353.8 %565.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.38.08.31.11.1
Current ratio6.38.08.31.11.1
Cash and cash equivalents3 030.392 912.521 059.711 492.291 471.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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