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KLEJ HOLDING ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 27729630
Kronprinsensgade 1 A, 5000 Odense C
jytte@jytte-el.dk
tel: 22236600
Free credit report Annual report

Company information

Official name
KLEJ HOLDING ODENSE ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About KLEJ HOLDING ODENSE ApS

KLEJ HOLDING ODENSE ApS (CVR number: 27729630) is a company from ODENSE. The company recorded a gross profit of 5.1 kDKK in 2025. The operating profit was -452.1 kDKK, while net earnings were 262.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLEJ HOLDING ODENSE ApS's liquidity measured by quick ratio was 82.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit35.8451.9826.307.045.08
EBIT- 448.66- 426.93- 484.89- 434.21- 452.06
Net earnings727.64-1 126.57754.43551.21262.15
Shareholders equity total14 619.3513 378.3813 532.8113 784.0213 446.17
Balance sheet total (assets)14 846.4113 477.0613 775.8213 963.5113 687.61
Net debt-13 673.32-12 071.38-12 550.22-12 718.03-12 709.10
Profitability
EBIT-%
ROA5.9 %-1.5 %7.0 %5.0 %2.8 %
ROE4.5 %-8.0 %5.6 %4.0 %1.9 %
ROI5.9 %-1.5 %7.1 %5.1 %2.9 %
Economic value added (EVA)-1 221.73-1 073.29-1 049.37-1 021.12-1 046.66
Solvency
Equity ratio98.5 %99.3 %98.2 %98.7 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio105.8125.672.5131.582.9
Current ratio105.8125.672.5131.582.9
Cash and cash equivalents13 673.3212 071.3812 550.2212 718.0312 709.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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