KL22 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KL22 ApS
KL22 ApS (CVR number: 43517120) is a company from FREDERIKSBERG. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were -246.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KL22 ApS's liquidity measured by quick ratio was 7 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 | -25.63 | -12.50 |
EBIT | -25.63 | -12.50 |
Net earnings | - 292.16 | - 246.84 |
Shareholders equity total | - 192.16 | - 439.00 |
Balance sheet total (assets) | 7 523.02 | 9 345.87 |
Net debt | 7 615.81 | 9 685.50 |
Profitability | ||
EBIT-% | ||
ROA | -0.3 % | -0.1 % |
ROE | -3.9 % | -2.9 % |
ROI | -0.3 % | -0.1 % |
Economic value added (EVA) | -25.63 | 1.52 |
Solvency | ||
Equity ratio | -2.5 % | -4.5 % |
Gearing | -4008.4 % | -2226.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.0 | 7.0 |
Current ratio | 7.0 | 7.0 |
Cash and cash equivalents | 86.88 | 86.88 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
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