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KLH Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 44638134
Søtoften 15, 3450 Allerød
tel: 81757026
Free credit report Annual report

Company information

Official name
KLH Teknik ApS
Established
2024
Company form
Private limited company
Industry

About KLH Teknik ApS

KLH Teknik ApS (CVR number: 44638134) is a company from ALLERØD. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.2 %, which can be considered poor and Return on Equity (ROE) was -44.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. KLH Teknik ApS's liquidity measured by quick ratio was 3.8 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-12.97
EBIT-12.97
Net earnings-12.29
Shareholders equity total27.71
Balance sheet total (assets)37.71
Net debt-32.09
Profitability
EBIT-%
ROA-34.2 %
ROE-44.3 %
ROI-39.5 %
Economic value added (EVA)-12.35
Solvency
Equity ratio73.5 %
Gearing18.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.8
Current ratio3.8
Cash and cash equivalents37.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-34.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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