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KCLM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43049879
Strandvangen 29, 5300 Kerteminde
Free credit report Annual report

Company information

Official name
KCLM Holding ApS
Established
2022
Company form
Private limited company
Industry

About KCLM Holding ApS

KCLM Holding ApS (CVR number: 43049879) is a company from KERTEMINDE. The company recorded a gross profit of -11.6 kDKK in 2025. The operating profit was -11.6 kDKK, while net earnings were 2298.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KCLM Holding ApS's liquidity measured by quick ratio was 830.7 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.00-8.00-8.00-11.64
EBIT-6.00-8.00-8.00-11.64
Net earnings2 012.00459.00244.002 298.40
Shareholders equity total7 208.007 466.007 593.009 769.05
Balance sheet total (assets)7 212.007 471.007 598.0010 010.71
Net debt-1 691.00-1 909.00-2 442.00-4 153.56
Profitability
EBIT-%
ROA62.5 %7.0 %3.7 %29.4 %
ROE27.9 %6.3 %3.2 %26.5 %
ROI62.5 %7.0 %3.7 %29.9 %
Economic value added (EVA)-5.84- 368.45- 381.42- 390.62
Solvency
Equity ratio99.9 %99.9 %99.9 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio440.0399.2499.4830.7
Current ratio440.0399.2499.4830.7
Cash and cash equivalents1 691.001 909.002 442.004 153.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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