KLAUDIS.DK ApS — Credit Rating and Financial Key Figures

CVR number: 30525922
Villavej 38 A, 6800 Varde
tel: 70235272

Credit rating

Company information

Official name
KLAUDIS.DK ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About KLAUDIS.DK ApS

KLAUDIS.DK ApS (CVR number: 30525922) is a company from VARDE. The company recorded a gross profit of 101.6 kDKK in 2020. The operating profit was 100.6 kDKK, while net earnings were 54.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAUDIS.DK ApS's liquidity measured by quick ratio was 188.6 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
20162017201820192020
Volume
Net sales
Gross profit454.60492.83243.35159.97101.59
EBIT16.446.5294.92- 234.60100.57
Net earnings3.02-2.0372.44- 178.5254.87
Shareholders equity total458.66456.63529.07350.55405.42
Balance sheet total (assets)888.31845.71760.88539.22407.58
Net debt162.9674.81- 224.27- 116.42-49.54
Profitability
EBIT-%
ROA2.1 %1.0 %12.1 %-35.7 %22.6 %
ROE0.7 %-0.4 %14.7 %-40.6 %14.5 %
ROI2.9 %1.4 %16.8 %-52.3 %28.2 %
Economic value added (EVA)9.35-16.1857.34- 192.3659.70
Solvency
Equity ratio51.6 %54.0 %69.5 %65.0 %99.5 %
Gearing37.0 %36.3 %1.2 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.92.02.3188.6
Current ratio1.51.83.32.9188.6
Cash and cash equivalents6.8890.78230.85117.5851.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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