Klaay ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | - 524.54 |
| EBIT | -1 027.41 |
| Net earnings | -1 195.09 |
| Shareholders equity total | 12 230.98 |
| 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 ratio | 61.2 % |
| Gearing | 62.7 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 2.6 |
| Current ratio | 2.6 |
| Cash and cash equivalents | 19 171.51 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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