Kliento ApS — Credit Rating and Financial Key Figures

CVR number: 43512277
Stationsparken 26, 2600 Glostrup

Credit rating

Company information

Official name
Kliento ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Kliento ApS

Kliento ApS (CVR number: 43512277) is a company from GLOSTRUP. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kliento ApS's liquidity measured by quick ratio was 16.2 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
2023
Volume
Net sales
Gross profit-8.92
EBIT-8.92
Net earnings-8.92
Shareholders equity total91.08
Balance sheet total (assets)97.08
Net debt
Profitability
EBIT-%
ROA-9.2 %
ROE-9.8 %
ROI-9.8 %
Economic value added (EVA)-8.92
Solvency
Equity ratio93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.2
Current ratio16.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-9.19%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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