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KLC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 87476928
Rugvang 65, Tarup 5210 Odense NV
Free credit report Annual report

Company information

Official name
KLC HOLDING ApS
Personnel
2 persons
Established
1979
Domicile
Tarup
Company form
Private limited company
Industry

About KLC HOLDING ApS

KLC HOLDING ApS (CVR number: 87476928) is a company from ODENSE. The company recorded a gross profit of 460.6 kDKK in 2025. The operating profit was 36.7 kDKK, while net earnings were 909.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLC HOLDING ApS's liquidity measured by quick ratio was 84.9 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 profit1 141.00744.00506.00469.00460.62
EBIT-99.00- 391.00105.0081.0036.73
Net earnings2 692.00-2 749.002 576.001 498.00909.67
Shareholders equity total38 096.0035 234.0037 696.0038 454.0038 603.34
Balance sheet total (assets)41 215.0036 460.0039 669.0040 639.0040 671.17
Net debt-27 602.00-23 657.00-27 454.00-29 082.00-30 388.25
Profitability
EBIT-%
ROA12.0 %1.7 %8.9 %5.0 %4.0 %
ROE7.2 %-7.5 %7.1 %3.9 %2.4 %
ROI12.4 %1.8 %9.0 %5.1 %4.0 %
Economic value added (EVA)-1 988.24-2 298.12-1 727.98-1 906.75-1 981.52
Solvency
Equity ratio92.4 %96.6 %95.0 %94.6 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.961.466.687.184.9
Current ratio21.961.466.687.184.9
Cash and cash equivalents27 602.0023 657.0027 454.0029 082.0030 388.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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