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
Personnel
5 persons
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 2495.4 kDKK in 2024. The operating profit was 221.2 kDKK, while net earnings were 171.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KL Ventilation ApS's liquidity measured by quick ratio was 4.3 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 profit2 475.554 130.114 216.993 575.202 495.37
EBIT394.17- 371.441 201.721 237.60221.23
Net earnings301.34- 307.23929.33962.89171.61
Shareholders equity total651.06230.831 160.152 005.252 054.86
Balance sheet total (assets)1 714.341 556.522 165.792 651.502 524.34
Net debt- 895.80- 666.45-1 323.45-1 787.36-1 342.50
Profitability
EBIT-%
ROA34.7 %-22.7 %64.6 %51.5 %8.7 %
ROE60.2 %-69.7 %133.6 %60.8 %8.5 %
ROI75.3 %-81.3 %171.3 %77.8 %11.0 %
Economic value added (EVA)306.62- 280.25957.38972.74160.62
Solvency
Equity ratio38.0 %14.8 %53.6 %75.6 %81.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.40.91.93.84.3
Current ratio1.40.91.93.94.4
Cash and cash equivalents895.80666.451 323.451 787.361 342.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-27T03:44:54.250Z

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

... and more!

No registration needed.