KLS NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 30579682
Nystedvej 19, Veddelev 4000 Roskilde
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Credit rating

Company information

Official name
KLS NORDIC ApS
Personnel
1 person
Established
2007
Domicile
Veddelev
Company form
Private limited company
Industry

About KLS NORDIC ApS

KLS NORDIC ApS (CVR number: 30579682) is a company from ROSKILDE. The company recorded a gross profit of 713.6 kDKK in 2024. The operating profit was 500.4 kDKK, while net earnings were 384.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 178.39629.591 734.401 775.91713.55
EBIT700.0679.671 146.141 281.01500.42
Net earnings596.4455.39888.68992.53384.66
Shareholders equity total727.35186.731 020.411 124.94517.60
Balance sheet total (assets)2 562.431 322.933 504.431 917.031 522.39
Net debt-2 094.81- 111.19-2 495.60-1 130.34-1 122.13
Profitability
EBIT-%
ROA28.3 %4.4 %47.8 %47.4 %29.6 %
ROE57.3 %12.1 %147.2 %92.5 %46.8 %
ROI65.9 %13.7 %134.7 %100.6 %49.7 %
Economic value added (EVA)468.8817.82872.14930.92326.54
Solvency
Equity ratio28.4 %14.1 %29.1 %59.0 %34.0 %
Gearing19.0 %94.2 %27.0 %6.6 %58.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.71.32.11.5
Current ratio1.40.71.32.11.5
Cash and cash equivalents2 233.00287.132 771.141 204.911 425.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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