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 →

K.L. HOLDING. AABYBRO ApS — Credit Rating and Financial Key Figures

CVR number: 24241696
Industrivej 17, 9440 Aabybro
Free credit report Annual report

Company information

Official name
K.L. HOLDING. AABYBRO ApS
Established
1999
Company form
Private limited company
Industry

About K.L. HOLDING. AABYBRO ApS

K.L. HOLDING. AABYBRO ApS (CVR number: 24241696) is a company from JAMMERBUGT. The company reported a net sales of 1.5 mDKK in 2024, demonstrating a decline of -31.4 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 1.5 mDKK), while net earnings were 1835.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.L. HOLDING. AABYBRO ApS's liquidity measured by quick ratio was 106.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 394.702 318.841 450.942 191.541 504.26
Gross profit2 367.002 293.051 424.862 164.661 482.28
EBIT2 367.002 293.051 424.862 164.661 482.28
Net earnings2 653.102 151.501 569.182 461.921 835.31
Shareholders equity total33 559.9135 598.4137 053.1939 397.3241 110.63
Balance sheet total (assets)34 193.9736 047.5037 371.5939 901.4141 446.59
Net debt-2 789.90-2 498.32-2 573.04-90.63-2 575.87
Profitability
EBIT-%98.8 %98.9 %98.2 %98.8 %98.5 %
ROA8.3 %7.0 %4.4 %6.8 %4.8 %
ROE8.2 %6.2 %4.3 %6.4 %4.6 %
ROI8.4 %7.1 %4.4 %6.8 %4.9 %
Economic value added (EVA)744.80655.89- 393.94237.61- 569.90
Solvency
Equity ratio98.1 %98.8 %99.1 %98.7 %99.2 %
Gearing
Relative net indebtedness %-90.0 %-88.4 %-155.4 %18.9 %-148.9 %
Liquidity
Quick ratio117.2143.2112.299.5106.3
Current ratio117.2143.2112.299.5106.3
Cash and cash equivalents2 789.902 498.322 573.0490.632 575.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %330.1 %376.8 %656.0 %611.0 %861.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.