Klemcon ApS — Credit Rating and Financial Key Figures

CVR number: 44860104
Grambovej 42, Nårup 5690 Tommerup
tel: 66110926

Company information

Official name
Klemcon ApS
Personnel
2 persons
Established
2024
Domicile
Nårup
Company form
Private limited company
Industry

About Klemcon ApS

Klemcon ApS (CVR number: 44860104) is a company from ASSENS. The company recorded a gross profit of 4252.4 kDKK in 2024. The operating profit was 3077.9 kDKK, while net earnings were 2317.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.1 %, which can be considered excellent and Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klemcon ApS's liquidity measured by quick ratio was 5.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit4 252.39
EBIT3 077.91
Net earnings2 317.70
Shareholders equity total4 528.91
Balance sheet total (assets)5 502.08
Net debt-5 357.87
Profitability
EBIT-%
ROA56.1 %
ROE51.2 %
ROI68.1 %
Economic value added (EVA)2 373.21
Solvency
Equity ratio82.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.7
Current ratio5.7
Cash and cash equivalents5 357.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:56.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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