KLAUS VOIGT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLAUS VOIGT HOLDING ApS
KLAUS VOIGT HOLDING ApS (CVR number: 21811483) is a company from SLAGELSE. The company recorded a gross profit of -48.2 kDKK in 2024. The operating profit was -48.2 kDKK, while net earnings were -64.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KLAUS VOIGT HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -94.56 | - 113.99 | -47.96 | -44.51 | -48.21 |
EBIT | -94.56 | - 113.99 | -47.96 | -44.51 | -48.21 |
Net earnings | 3 468.45 | 2 574.97 | 2 007.78 | -81.06 | -64.93 |
Shareholders equity total | 18 033.62 | 20 371.50 | 21 951.97 | 874.02 | 748.08 |
Balance sheet total (assets) | 18 142.58 | 20 594.24 | 22 178.50 | 1 162.95 | 1 138.35 |
Net debt | 39.31 | 172.99 | 121.80 | 213.80 | 319.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.3 % | 13.3 % | 9.5 % | -0.6 % | -4.2 % |
ROE | 20.3 % | 13.4 % | 9.5 % | -0.7 % | -8.0 % |
ROI | 20.3 % | 13.3 % | 9.5 % | -0.6 % | -4.4 % |
Economic value added (EVA) | - 903.74 | -1 022.17 | -1 080.43 | -1 156.29 | - 104.11 |
Solvency | |||||
Equity ratio | 99.4 % | 98.9 % | 99.0 % | 75.2 % | 65.7 % |
Gearing | 0.2 % | 0.9 % | 0.8 % | 27.3 % | 42.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.4 | 1.0 | 0.8 | 0.6 |
Current ratio | 1.4 | 0.4 | 1.0 | 0.8 | 0.6 |
Cash and cash equivalents | 0.34 | 2.10 | 51.25 | 24.60 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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