KLI Support ApS — Credit Rating and Financial Key Figures

CVR number: 39612038
Bavnebjerg 47, Nordby 6720 Fanø

Credit rating

Company information

Official name
KLI Support ApS
Established
2018
Domicile
Nordby
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About KLI Support ApS

KLI Support ApS (CVR number: 39612038) is a company from FANØ. The company recorded a gross profit of 3 kDKK in 2019. The operating profit was 2.6 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KLI Support ApS's liquidity measured by quick ratio was 3.6 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
2018
2019
Volume
Net sales
Gross profit318.052.96
EBIT38.972.63
Net earnings29.262.04
Shareholders equity total79.2681.30
Balance sheet total (assets)103.11113.79
Net debt- 101.30- 112.86
Profitability
EBIT-%
ROA38.1 %2.5 %
ROE36.9 %2.5 %
ROI49.4 %3.3 %
Economic value added (EVA)29.103.76
Solvency
Equity ratio76.9 %71.4 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.6
Current ratio4.33.6
Cash and cash equivalents101.69112.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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