KL-INSTALLATION ApS — Credit Rating and Financial Key Figures

CVR number: 36203080
Nærumgårdsvej 65, 2850 Nærum
kl@kl-installation.dk
tel: 26848417
Free credit report Annual report

Credit rating

Company information

Official name
KL-INSTALLATION ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry

About KL-INSTALLATION ApS

KL-INSTALLATION ApS (CVR number: 36203080) is a company from RUDERSDAL. The company recorded a gross profit of 2958.2 kDKK in 2024. The operating profit was 258.4 kDKK, while net earnings were 183.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KL-INSTALLATION ApS's liquidity measured by quick ratio was 1.8 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 976.482 605.332 708.862 406.762 958.23
EBIT- 459.5795.90335.9938.14258.41
Net earnings- 380.0449.21254.2728.33183.59
Shareholders equity total120.40169.61423.88452.21635.80
Balance sheet total (assets)2 199.24829.271 907.461 009.081 378.32
Net debt1 140.21- 113.23- 819.80- 409.43- 575.15
Profitability
EBIT-%
ROA-29.4 %6.3 %24.6 %2.6 %21.6 %
ROE-122.4 %33.9 %85.7 %6.5 %33.7 %
ROI-44.8 %9.8 %70.4 %7.6 %47.2 %
Economic value added (EVA)- 389.36-7.08239.951.88162.51
Solvency
Equity ratio5.5 %20.5 %30.9 %44.8 %46.1 %
Gearing1186.5 %145.3 %27.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.12.01.71.8
Current ratio0.31.11.31.71.8
Cash and cash equivalents288.28359.74935.03415.49575.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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