KL Industriteknik ApS — Credit Rating and Financial Key Figures

CVR number: 44548496
Kirkebakken 12, V Hornum 9640 Farsø

Credit rating

Company information

Official name
KL Industriteknik ApS
Personnel
1 person
Established
2024
Domicile
V Hornum
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About KL Industriteknik ApS

KL Industriteknik ApS (CVR number: 44548496) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 474.1 kDKK in 2024. The operating profit was -28.1 kDKK, while net earnings were -28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.1 %, which can be considered poor and Return on Equity (ROE) was -243.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KL Industriteknik ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit474.07
EBIT-28.12
Net earnings-28.37
Shareholders equity total11.63
Balance sheet total (assets)90.45
Net debt-17.44
Profitability
EBIT-%
ROA-31.1 %
ROE-243.9 %
ROI-241.7 %
Economic value added (EVA)-28.12
Solvency
Equity ratio12.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents17.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-31.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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