KLOCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30605985
Nørre Søgade 37 C, 1370 København K

Credit rating

Company information

Official name
KLOCH HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649990

About KLOCH HOLDING ApS

KLOCH HOLDING ApS (CVR number: 30605985) is a company from KØBENHAVN. The company recorded a gross profit of -43.4 kDKK in 2024. The operating profit was -43.4 kDKK, while net earnings were 714.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLOCH HOLDING ApS's liquidity measured by quick ratio was 23.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.55-25.28-42.40-24.13-43.37
EBIT-25.55-25.28-42.40-24.13-43.37
Net earnings57.02600.64- 567.23839.26714.62
Shareholders equity total3 315.153 859.293 234.874 015.224 668.84
Balance sheet total (assets)3 328.994 054.983 463.984 148.944 855.23
Net debt-2 781.82-3 467.92-2 779.07-3 368.57-4 091.71
Profitability
EBIT-%
ROA3.3 %20.3 %7.9 %23.2 %18.8 %
ROE1.7 %16.7 %-16.0 %23.2 %16.5 %
ROI3.3 %20.7 %8.3 %23.7 %18.8 %
Economic value added (EVA)-17.03-19.09-32.56-14.99-31.80
Solvency
Equity ratio99.6 %95.2 %93.4 %96.8 %96.2 %
Gearing1.1 %2.6 %3.1 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio201.117.912.726.923.1
Current ratio201.117.912.726.923.1
Cash and cash equivalents2 781.823 509.162 861.873 494.384 262.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-04-02T02:44:47.265Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.