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KLEMP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21061603
Helstedsvej 4 C, 3480 Fredensborg
Free credit report Annual report

Company information

Official name
KLEMP HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About KLEMP HOLDING ApS

KLEMP HOLDING ApS (CVR number: 21061603) is a company from FREDENSBORG. The company recorded a gross profit of -3.9 kDKK in 2025. The operating profit was -3.9 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLEMP HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales-3.15-4.25-4.43
Gross profit-3.15-4.25-4.43-4.22-3.92
EBIT-3.15-4.25-4.43-4.22-3.92
Net earnings-72.84- 567.54-4.43-4.22-3.92
Shareholders equity total2 803.702 239.012 328.632 404.232 351.86
Balance sheet total (assets)2 916.702 353.412 446.432 539.232 486.86
Net debt-1.67
Profitability
EBIT-%
ROA-0.1 %-0.2 %-0.2 %-0.2 %-0.2 %
ROE-2.6 %-22.5 %-0.2 %-0.2 %-0.2 %
ROI-0.1 %-0.2 %-0.2 %-0.2 %-0.2 %
Economic value added (EVA)- 143.14- 145.13- 116.94- 121.23- 124.74
Solvency
Equity ratio96.1 %95.1 %95.2 %94.7 %94.6 %
Gearing
Relative net indebtedness %-3586.2 %-2693.0 %-2657.9 %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents1.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3586.2 %2693.0 %2657.9 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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