KLK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32326420
Vandstjernevej 42, 4600 Køge
karstenkirko@gmail.com
tel: 40824145

Company information

Official name
KLK HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About KLK HOLDING ApS

KLK HOLDING ApS (CVR number: 32326420) is a company from KØGE. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 1087.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLK HOLDING ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-10.00-12.50-12.50-15.00
EBIT-10.00-10.00-12.50-12.50-15.00
Net earnings2 108.654 568.88822.071 204.591 087.49
Shareholders equity total9 777.6913 410.9711 277.4312 367.6113 035.09
Balance sheet total (assets)9 932.6813 912.0911 289.9312 499.1013 159.07
Net debt-33.20-26.91-62.42- 122.25- 144.19
Profitability
EBIT-%
ROA23.1 %41.9 %6.9 %8.8 %11.2 %
ROE22.6 %39.4 %6.7 %10.2 %8.6 %
ROI23.4 %42.9 %7.0 %8.9 %11.3 %
Economic value added (EVA)- 365.65- 416.29- 526.42- 567.06- 589.98
Solvency
Equity ratio98.4 %96.4 %99.9 %98.9 %99.1 %
Gearing0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.421.44.92.7
Current ratio1.00.421.44.92.7
Cash and cash equivalents79.1972.8962.42122.25144.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.