K & L ApS — Credit Rating and Financial Key Figures

CVR number: 44152045
Forssavej 75, 7600 Struer
agk@agkampmann.dk

Credit rating

Company information

Official name
K & L ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About K & L ApS

K & L ApS (CVR number: 44152045) is a company from STRUER. The company recorded a gross profit of -20.7 kDKK in 2023. The operating profit was -25.1 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K & L ApS's liquidity measured by quick ratio was 2.4 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
2022
2023
Volume
Net sales
Gross profit-20.70
EBIT-25.09
Net earnings0.39
Shareholders equity total543.46543.85
Balance sheet total (assets)2 076.531 166.24
Net debt1 316.37544.97
Profitability
EBIT-%
ROA0.7 %
ROE0.1 %
ROI0.7 %
Economic value added (EVA)-64.62
Solvency
Equity ratio26.2 %46.6 %
Gearing278.8 %107.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.4
Current ratio0.42.4
Cash and cash equivalents199.0042.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.