Kl289 ApS — Credit Rating and Financial Key Figures

CVR number: 44273330
Rundforbivej 8, Trørød 2950 Vedbæk

Credit rating

Company information

Official name
Kl289 ApS
Established
2023
Domicile
Trørød
Company form
Private limited company
Industry

About Kl289 ApS

Kl289 ApS (CVR number: 44273330) is a company from RUDERSDAL. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was poor at -63.9 % (EBIT: -0.1 mDKK), while net earnings were -122.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kl289 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales116.43
Gross profit-74.44
EBIT-74.44
Net earnings- 122.55
Shareholders equity total3 911.78
Balance sheet total (assets)4 346.28
Net debt227.10
Profitability
EBIT-%-63.9 %
ROA-1.7 %
ROE-3.1 %
ROI-1.7 %
Economic value added (EVA)-58.07
Solvency
Equity ratio90.0 %
Gearing10.7 %
Relative net indebtedness %210.4 %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents189.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-180.7 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.71%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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