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KLS NORDIC ApS

CVR number: 30579682
Nystedvej 19, Veddelev 4000 Roskilde

Credit rating

Company information

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

About the company

KLS NORDIC ApS (CVR number: 30579682) is a company from ROSKILDE. The company recorded a gross profit of 1734.4 kDKK in 2022. The operating profit was 1146.1 kDKK, while net earnings were 888.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 147.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KLS NORDIC ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit3 454.551 836.201 178.39629.591 734.40
EBIT2 852.561 375.93700.0679.671 146.14
Net earnings2 278.191 226.82596.4455.39888.68
Shareholders equity total2 404.081 355.90727.35186.731 020.41
Balance sheet total (assets)4 498.112 989.082 562.431 322.933 504.43
Net debt-2 534.69-1 801.00-2 094.81- 111.19-2 495.60
Profitability
EBIT-%
ROA83.3 %42.5 %28.3 %4.4 %47.8 %
ROE134.0 %65.3 %57.3 %12.1 %147.2 %
ROI154.3 %76.5 %65.9 %13.7 %134.7 %
Economic value added (EVA)2 233.411 091.49575.30137.07896.61
Solvency
Equity ratio58.7 %47.4 %28.4 %14.1 %29.1 %
Gearing9.9 %11.7 %19.0 %94.2 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.01.40.71.3
Current ratio2.11.81.40.71.3
Cash and cash equivalents2 771.691 959.402 233.00287.132 771.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.854Z

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