Klatring Bornholm ApS — Credit Rating and Financial Key Figures

CVR number: 44736993
Rønnevej 28, Olsker 3770 Allinge
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Company information

Official name
Klatring Bornholm ApS
Personnel
1 person
Established
2024
Domicile
Olsker
Company form
Private limited company
Industry

About Klatring Bornholm ApS

Klatring Bornholm ApS (CVR number: 44736993) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 309.9 kDKK in 2024. The operating profit was -72.6 kDKK, while net earnings were -58.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klatring Bornholm ApS's liquidity measured by quick ratio was 4.7 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 profit309.85
EBIT-72.56
Net earnings-58.07
Shareholders equity total260.96
Balance sheet total (assets)316.06
Net debt- 104.50
Profitability
EBIT-%
ROA-23.0 %
ROE-22.3 %
ROI-26.5 %
Economic value added (EVA)-56.90
Solvency
Equity ratio82.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.7
Current ratio4.7
Cash and cash equivalents104.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-23.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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