KLM TRADING CENTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLM TRADING CENTER ApS
KLM TRADING CENTER ApS (CVR number: 15369973) is a company from IKAST-BRANDE. The company recorded a gross profit of 48.1 kDKK in 2023. The operating profit was 1 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. KLM TRADING CENTER ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 83.98 | 118.83 | 117.52 | 13.05 | 48.11 |
EBIT | -7.93 | 24.60 | 28.98 | -80.94 | 1.01 |
Net earnings | -12.69 | 19.98 | 26.83 | -59.53 | 0.93 |
Shareholders equity total | 174.06 | 194.04 | 220.87 | 161.33 | 162.26 |
Balance sheet total (assets) | 622.61 | 819.45 | 868.74 | 797.55 | 703.70 |
Net debt | -71.39 | -10.56 | -24.89 | -38.98 | -60.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | 4.9 % | 5.3 % | -7.6 % | 2.4 % |
ROE | -7.0 % | 10.9 % | 12.9 % | -31.2 % | 0.6 % |
ROI | -2.8 % | 19.2 % | 21.5 % | -33.0 % | 7.1 % |
Economic value added (EVA) | -4.99 | 14.03 | 13.39 | -73.02 | -5.14 |
Solvency | |||||
Equity ratio | 28.0 % | 23.7 % | 25.4 % | 20.2 % | 23.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.2 | 1.2 | 1.8 |
Current ratio | 1.4 | 1.3 | 1.3 | 1.3 | 2.0 |
Cash and cash equivalents | 71.39 | 10.56 | 24.89 | 38.98 | 60.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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