K-L HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 8 748.54 | 11 091.24 | 10 671.53 | 13 801.73 | 88 762.80 |
Shareholders equity total | 64 929.48 | 72 846.63 | 73 405.16 | 87 159.70 | 174 922.50 |
Balance sheet total (assets) | 65 730.69 | 73 320.07 | 73 687.74 | 87 556.55 | 176 807.53 |
Net debt | -20 614.24 | -17 685.26 | -11 283.56 | -21 158.49 | -92 836.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 16.3 % | 16.4 % | 17.9 % | 70.1 % |
ROE | 14.4 % | 16.1 % | 14.6 % | 17.2 % | 67.7 % |
ROI | 14.6 % | 16.4 % | 16.5 % | 17.9 % | 69.1 % |
Economic value added (EVA) | 777.01 | 903.84 | 823.83 | 772.52 | 716.80 |
Solvency | |||||
Equity ratio | 98.8 % | 99.4 % | 99.6 % | 99.5 % | 98.9 % |
Gearing | 1.0 % | 0.3 % | 0.3 % | 0.2 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.9 | 37.8 | 41.5 | 53.8 | 49.4 |
Current ratio | 26.9 | 37.8 | 41.5 | 53.8 | 49.4 |
Cash and cash equivalents | 21 274.24 | 17 891.34 | 11 490.11 | 21 335.04 | 93 085.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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