Klaay ApS — Credit Rating and Financial Key Figures

CVR number: 44897709
Borupvang 3, 2750 Ballerup
klaay.com
Free credit report Annual report

Credit rating

Company information

Official name
Klaay ApS
Personnel
7 persons
Established
2024
Company form
Private limited company
Industry

About Klaay ApS

Klaay ApS (CVR number: 44897709) is a company from BALLERUP. The company recorded a gross profit of -524.5 kDKK in 2024. The operating profit was -1027.4 kDKK, while net earnings were -1195.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Klaay ApS's liquidity measured by quick ratio was 2.6 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 profit- 524.54
EBIT-1 027.41
Net earnings-1 195.09
Shareholders equity total12 230.98
Balance sheet total (assets)19 971.03
Net debt-11 503.84
Profitability
EBIT-%
ROA-5.1 %
ROE-9.8 %
ROI-5.2 %
Economic value added (EVA)-1 027.41
Solvency
Equity ratio61.2 %
Gearing62.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents19 171.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-5.14%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Board member

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