Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KLAUS VON DEYEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21303070
Sverigesvej 48, 8370 Hadsten
Free credit report Annual report

Company information

Official name
KLAUS VON DEYEN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About KLAUS VON DEYEN HOLDING ApS

KLAUS VON DEYEN HOLDING ApS (CVR number: 21303070) is a company from FAVRSKOV. The company recorded a gross profit of -1 kDKK in 2025. The operating profit was -1 kDKK, while net earnings were 130.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAUS VON DEYEN HOLDING ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.56-1.25-1.0049.00-1.03
EBIT-2.56-1.25-1.0049.00-1.03
Net earnings372.10287.35382.74246.21130.60
Shareholders equity total1 494.161 667.111 932.042 056.262 051.86
Balance sheet total (assets)1 505.341 671.841 967.402 058.242 051.86
Net debt-1 000.73-1 146.04-1 413.55-1 563.88-1 547.91
Profitability
EBIT-%
ROA26.6 %18.7 %22.9 %15.9 %16.1 %
ROE25.8 %18.2 %21.3 %12.3 %6.4 %
ROI26.7 %18.8 %23.2 %16.1 %16.1 %
Economic value added (EVA)-72.09-76.29-84.69-48.48- 104.41
Solvency
Equity ratio99.3 %99.7 %98.2 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio110.4294.948.5941.4
Current ratio110.4294.948.5941.4
Cash and cash equivalents1 000.731 146.041 413.551 563.881 547.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.