KLIO ApS — Credit Rating and Financial Key Figures

KLIO ApS (CVR number: 26756057) is a company from KØBENHAVN. The company recorded a gross profit of -14.6 kDKK in 2020. The operating profit was -18.1 kDKK, while net earnings were -19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -188.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KLIO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.