KL Rådgivning Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42872911
Herstedvang 14, 2620 Albertslund

Company information

Official name
KL Rådgivning Holding ApS
Established
2021
Company form
Private limited company
Industry

About KL Rådgivning Holding ApS

KL Rådgivning Holding ApS (CVR number: 42872911) is a company from ALBERTSLUND. The company recorded a gross profit of -866.7 kDKK in 2024. The operating profit was -866.7 kDKK, while net earnings were -1422.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.2 %, which can be considered poor and Return on Equity (ROE) was -217.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KL Rådgivning Holding ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-2.21-10.82- 866.69
EBIT-2.21-10.82- 866.69
Net earnings585.38638.92-1 422.80
Shareholders equity total625.381 264.30- 158.50
Balance sheet total (assets)1 792.723 546.0244.65
Net debt1 004.4175.28-1.84
Profitability
EBIT-%
ROA32.7 %26.7 %-75.2 %
ROE93.6 %67.6 %-217.4 %
ROI36.0 %28.7 %-84.3 %
Economic value added (EVA)-2.21-92.35-1 033.02
Solvency
Equity ratio16.5 %35.7 %-78.0 %
Gearing320.3 %164.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.2
Current ratio1.01.00.2
Cash and cash equivalents998.812 005.731.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-75.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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