KLOL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLOL HOLDING ApS
KLOL HOLDING ApS (CVR number: 36202521) is a company from VEJLE. The company recorded a gross profit of -34.8 kDKK in 2024. The operating profit was -34.8 kDKK, while net earnings were 952.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 68.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. KLOL HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.53 | -51.77 | -27.64 | -46.57 | -34.76 |
EBIT | - 208.43 | -54.26 | -27.64 | -46.57 | -34.76 |
Net earnings | -2 384.23 | 54.57 | -1 053.14 | 1 187.60 | 952.72 |
Shareholders equity total | 17 524.50 | 17 579.07 | - 174.19 | 1 013.41 | 1 766.12 |
Balance sheet total (assets) | 17 614.87 | 17 589.07 | 5 042.73 | 6 431.14 | 5 463.55 |
Net debt | -1 151.56 | -5 208.08 | -4 416.29 | -5 791.47 | -4 500.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.5 % | 0.6 % | 1.1 % | 24.3 % | 19.0 % |
ROE | -25.7 % | 0.3 % | -9.3 % | 39.2 % | 68.6 % |
ROI | -25.6 % | 0.6 % | 1.5 % | 279.5 % | 81.3 % |
Economic value added (EVA) | - 261.61 | - 934.86 | - 910.99 | -37.68 | -85.69 |
Solvency | |||||
Equity ratio | 99.5 % | 99.9 % | -3.3 % | 15.8 % | 32.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.2 | 520.8 | 0.8 | 1.1 | 1.3 |
Current ratio | 32.2 | 520.8 | 0.8 | 1.1 | 1.3 |
Cash and cash equivalents | 1 151.56 | 5 208.08 | 4 416.29 | 5 791.47 | 4 500.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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