K & L ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K & L ApS
K & L ApS (CVR number: 44152045) is a company from STRUER. The company recorded a gross profit of -30.9 kDKK in 2024. The operating profit was -155 kDKK, while net earnings were -138.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K & L ApS's liquidity measured by quick ratio was 13.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -20.70 | -30.92 |
EBIT | -25.09 | - 154.99 |
Net earnings | 0.39 | - 138.75 |
Shareholders equity total | 543.85 | 283.10 |
Balance sheet total (assets) | 1 166.24 | 305.49 |
Net debt | 295.04 | - 305.49 |
Profitability | ||
EBIT-% | ||
ROA | 1.0 % | -18.5 % |
ROE | 0.1 % | -33.6 % |
ROI | 1.1 % | -19.3 % |
Economic value added (EVA) | -17.81 | - 211.82 |
Solvency | ||
Equity ratio | 46.6 % | 92.7 % |
Gearing | 107.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 16.5 | 13.6 |
Current ratio | 16.5 | 13.6 |
Cash and cash equivalents | 291.96 | 305.49 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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