KLS NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 30579682
Nystedvej 19, Veddelev 4000 Roskilde

Credit rating

Company information

Official name
KLS NORDIC ApS
Personnel
1 person
Established
2007
Domicile
Veddelev
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KLS NORDIC ApS

KLS NORDIC ApS (CVR number: 30579682) is a company from ROSKILDE. The company recorded a gross profit of 1785.6 kDKK in 2023. The operating profit was 1281 kDKK, while net earnings were 992.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 92.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KLS NORDIC ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit1 836.201 178.39629.591 734.401 785.65
EBIT1 375.93700.0679.671 146.141 281.01
Net earnings1 226.82596.4455.39888.68992.53
Shareholders equity total1 355.90727.35186.731 020.411 124.94
Balance sheet total (assets)2 989.082 562.431 322.933 504.431 917.03
Net debt-1 801.00-2 094.81- 111.19-2 495.60-1 130.34
Profitability
EBIT-%
ROA42.5 %28.3 %4.4 %47.8 %47.4 %
ROE65.3 %57.3 %12.1 %147.2 %92.5 %
ROI76.5 %65.9 %13.7 %134.7 %100.6 %
Economic value added (EVA)1 091.49575.30137.07896.611 085.48
Solvency
Equity ratio47.4 %28.4 %14.1 %29.1 %59.0 %
Gearing11.7 %19.0 %94.2 %27.0 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.40.71.32.1
Current ratio1.81.40.71.32.1
Cash and cash equivalents1 959.402 233.00287.132 771.141 204.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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