Klk Industri ApS — Credit Rating and Financial Key Figures

CVR number: 44510774
Udbyhøjvej 517, Ø Tørslev 8983 Gjerlev J
kk@klkindustri.dk
tel: 60130525
Free credit report Annual report

Company information

Official name
Klk Industri ApS
Established
2023
Domicile
Ø Tørslev
Company form
Private limited company
Industry

About Klk Industri ApS

Klk Industri ApS (CVR number: 44510774) is a company from RANDERS. The company recorded a gross profit of 94.6 kDKK in 2024. The operating profit was 46 kDKK, while net earnings were 32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.6 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klk Industri ApS's liquidity measured by quick ratio was 10.4 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 profit94.57
EBIT46.04
Net earnings32.58
Shareholders equity total72.58
Balance sheet total (assets)82.77
Net debt-23.14
Profitability
EBIT-%
ROA55.6 %
ROE44.9 %
ROI59.5 %
Economic value added (EVA)35.07
Solvency
Equity ratio87.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.4
Current ratio10.4
Cash and cash equivalents23.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:55.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-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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