KLOL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36202521
Hasselbakken 102, 7080 Børkop

Credit rating

Company information

Official name
KLOL HOLDING ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-2 384.2354.57-1 053.141 187.60952.72
Shareholders equity total17 524.5017 579.07- 174.191 013.411 766.12
Balance sheet total (assets)17 614.8717 589.075 042.736 431.145 463.55
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 ratio99.5 %99.9 %-3.3 %15.8 %32.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.2520.80.81.11.3
Current ratio32.2520.80.81.11.3
Cash and cash equivalents1 151.565 208.084 416.295 791.474 500.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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