Klatreteknik ApS — Credit Rating and Financial Key Figures

CVR number: 44857855
Udbygade 11, 2200 København N
Free credit report Annual report

Company information

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

About Klatreteknik ApS

Klatreteknik ApS (CVR number: 44857855) is a company from KØBENHAVN. The company recorded a gross profit of 216.3 kDKK in 2024. The operating profit was 213.6 kDKK, while net earnings were 166.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 162.4 %, which can be considered excellent and Return on Equity (ROE) was 218.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Klatreteknik ApS's liquidity measured by quick ratio was 2.4 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 profit216.29
EBIT213.61
Net earnings166.16
Shareholders equity total76.16
Balance sheet total (assets)131.53
Net debt-19.46
Profitability
EBIT-%
ROA162.4 %
ROE218.2 %
ROI233.0 %
Economic value added (EVA)166.62
Solvency
Equity ratio57.9 %
Gearing20.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents35.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:162.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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