K-L HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33258364
Kystvej 22, Tåsinge 5700 Svendborg
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Credit rating

Company information

Official name
K-L HOLDING ApS
Established
2010
Domicile
Tåsinge
Company form
Private limited company
Industry

About K-L HOLDING ApS

K-L HOLDING ApS (CVR number: 33258364) is a company from SVENDBORG. The company recorded a gross profit of -51.1 kDKK in 2024. The operating profit was -51.1 kDKK, while net earnings were 88.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 70.1 %, which can be considered excellent and Return on Equity (ROE) was 67.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K-L HOLDING ApS's liquidity measured by quick ratio was 49.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-58.42-41.70-23.19-17.73-51.08
EBIT-58.42-41.70-23.19-17.73-51.08
Net earnings8 748.5411 091.2410 671.5313 801.7388 762.80
Shareholders equity total64 929.4872 846.6373 405.1687 159.70174 922.50
Balance sheet total (assets)65 730.6973 320.0773 687.7487 556.55176 807.53
Net debt-20 614.24-17 685.26-11 283.56-21 158.49-92 836.20
Profitability
EBIT-%
ROA14.5 %16.3 %16.4 %17.9 %70.1 %
ROE14.4 %16.1 %14.6 %17.2 %67.7 %
ROI14.6 %16.4 %16.5 %17.9 %69.1 %
Economic value added (EVA)777.01903.84823.83772.52716.80
Solvency
Equity ratio98.8 %99.4 %99.6 %99.5 %98.9 %
Gearing1.0 %0.3 %0.3 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio26.937.841.553.849.4
Current ratio26.937.841.553.849.4
Cash and cash equivalents21 274.2417 891.3411 490.1121 335.0493 085.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:70.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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