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KLAKO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29196222
Jasminvej 46, 7700 Thisted
Free credit report Annual report

Credit rating

Company information

Official name
KLAKO HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About KLAKO HOLDING ApS

KLAKO HOLDING ApS (CVR number: 29196222) is a company from THISTED. The company recorded a gross profit of -13.3 kDKK in 2025. The operating profit was -13.3 kDKK, while net earnings were 406.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAKO HOLDING ApS's liquidity measured by quick ratio was 128.6 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 profit-9.21-8.49-8.70-15.09-13.30
EBIT-9.21-8.49-8.70-15.09-13.30
Net earnings317.10394.88385.66304.87406.25
Shareholders equity total799.301 081.191 352.441 539.511 823.77
Balance sheet total (assets)805.301 087.361 358.621 545.691 829.95
Net debt-83.38- 254.43- 499.43- 724.66- 793.21
Profitability
EBIT-%
ROA42.8 %41.9 %31.5 %21.9 %30.8 %
ROE45.6 %42.0 %31.7 %21.1 %24.2 %
ROI43.2 %42.2 %31.7 %22.0 %30.9 %
Economic value added (EVA)-43.04-48.66-63.03-83.05-90.66
Solvency
Equity ratio99.3 %99.4 %99.5 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.941.280.8117.3128.6
Current ratio13.941.280.8117.3128.6
Cash and cash equivalents83.38254.43499.43724.66793.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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