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

CVR number: 33258364
Kystvej 22, Tåsinge 5700 Svendborg
Free credit report Annual report

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 -61.4 kDKK in 2025. The operating profit was -63.4 kDKK, while net earnings were 1667.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 60.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-41.70-23.19-17.73-51.08-61.36
EBIT-41.70-23.19-17.73-51.08-63.41
Net earnings11 091.2410 671.5313 801.7388 762.801 667.22
Shareholders equity total72 846.6373 405.1687 159.70174 922.50162 589.72
Balance sheet total (assets)73 320.0773 687.7487 556.55176 807.53164 060.37
Net debt-17 685.26-11 283.56-21 158.49-92 836.20-87 110.18
Profitability
EBIT-%
ROA16.3 %16.4 %17.9 %70.1 %5.5 %
ROE16.1 %14.6 %17.2 %67.7 %1.0 %
ROI16.4 %16.5 %17.9 %69.1 %5.6 %
Economic value added (EVA)-3 328.54-3 689.47-3 712.64-4 427.15-8 847.42
Solvency
Equity ratio99.4 %99.6 %99.5 %98.9 %99.1 %
Gearing0.3 %0.3 %0.2 %0.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio37.841.553.849.460.1
Current ratio37.841.553.849.460.1
Cash and cash equivalents17 891.3411 490.1121 335.0493 085.7588 254.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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