KL Marketing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KL Marketing ApS
KL Marketing ApS (CVR number: 32303102) is a company from TÅRNBY. The company recorded a gross profit of 2067.1 kDKK in 2024. The operating profit was -329.6 kDKK, while net earnings were -411.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KL Marketing ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 921.42 | 2 202.65 | 2 150.51 | 2 471.29 | 2 067.13 |
EBIT | - 455.00 | 277.26 | 88.09 | 26.24 | - 329.57 |
Net earnings | - 586.37 | 277.17 | 54.39 | 7.12 | - 411.49 |
Shareholders equity total | - 673.58 | - 396.41 | - 342.01 | - 334.90 | - 746.39 |
Balance sheet total (assets) | 872.62 | 1 334.06 | 1 343.70 | 1 550.75 | 1 377.47 |
Net debt | 258.86 | 438.56 | - 143.90 | 316.77 | 474.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -34.4 % | 16.9 % | 5.2 % | 1.5 % | -16.4 % |
ROE | -62.1 % | 25.1 % | 4.1 % | 0.5 % | -28.1 % |
ROI | -707.8 % | 215.6 % | 137.0 % | 12.1 % | -124.1 % |
Economic value added (EVA) | - 527.06 | 287.06 | 83.96 | 43.43 | - 334.60 |
Solvency | |||||
Equity ratio | -43.6 % | -22.9 % | -20.3 % | -17.8 % | -35.1 % |
Gearing | -71.0 % | -120.7 % | -129.9 % | -69.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 0.8 | 0.8 | 0.7 |
Current ratio | 0.6 | 0.8 | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 219.71 | 40.02 | 143.90 | 118.23 | 46.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | BB | B |
Variable visualization
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