Klatreteknik Holdingselskab ApS — Credit Rating and Financial Key Figures

CVR number: 44855720
Udbygade 11, 2200 København N
Free credit report Annual report

Company information

Official name
Klatreteknik Holdingselskab ApS
Established
2024
Company form
Private limited company
Industry

About Klatreteknik Holdingselskab ApS

Klatreteknik Holdingselskab ApS (CVR number: 44855720) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2024. The operating profit percentage was at 71 % (EBIT: 0.2 mDKK), while net earnings were 125.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor but Return on Equity (ROE) was 96.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klatreteknik Holdingselskab ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales235.28
Gross profit168.58
EBIT167.11
Net earnings125.74
Shareholders equity total130.00
Balance sheet total (assets)
Net debt
Profitability
EBIT-%71.0 %
ROA
ROE96.7 %
ROI
Economic value added (EVA)125.74
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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