KL Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 39508087
Ved Storkereden 1, Sønderskov 7000 Fredericia

Credit rating

Company information

Official name
KL Ventilation ApS
Established
2018
Domicile
Sønderskov
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About KL Ventilation ApS

KL Ventilation ApS (CVR number: 39508087) is a company from FREDERICIA. The company recorded a gross profit of 4217.1 kDKK in 2022. The operating profit was 1201.8 kDKK, while net earnings were 929.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.9 %, which can be considered excellent and Return on Equity (ROE) was 133.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KL Ventilation ApS's liquidity measured by quick ratio was 1.9 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
20182019202020212022
Volume
Net sales
Gross profit456.31897.612 475.554 130.114 217.09
EBIT200.44250.43394.17- 371.441 201.82
Net earnings155.64194.08301.34- 307.23929.33
Shareholders equity total155.64349.72651.06230.831 160.15
Balance sheet total (assets)282.98559.291 714.341 556.522 153.26
Net debt- 149.27- 353.09- 895.80- 666.45-1 323.45
Profitability
EBIT-%
ROA70.8 %59.5 %34.7 %-22.7 %64.9 %
ROE100.0 %76.8 %60.2 %-69.7 %133.6 %
ROI127.3 %96.0 %75.3 %-81.3 %171.3 %
Economic value added (EVA)156.35197.27306.62- 280.25957.45
Solvency
Equity ratio55.0 %62.5 %38.0 %14.8 %53.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.71.40.91.9
Current ratio1.92.71.40.92.0
Cash and cash equivalents149.27353.09895.80666.451 323.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:64.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.