KLC ERHVERV KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 36546476
Industriholmen 15, 2650 Hvidovre
kbh@klcerhverv.dk
tel: 96272727
www.klcerhverv.dk

Credit rating

Company information

Official name
KLC ERHVERV KØBENHAVN ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About KLC ERHVERV KØBENHAVN ApS

KLC ERHVERV KØBENHAVN ApS (CVR number: 36546476) is a company from HVIDOVRE. The company recorded a gross profit of 1887.7 kDKK in 2024. The operating profit was 71.6 kDKK, while net earnings were 68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KLC ERHVERV KØBENHAVN ApS's liquidity measured by quick ratio was 2.2 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 824.391 391.841 674.241 547.281 887.66
EBIT188.13202.7995.64112.5071.58
Net earnings158.42154.7671.9595.8568.26
Shareholders equity total898.431 053.191 111.341 195.101 263.36
Balance sheet total (assets)2 040.171 613.551 493.141 506.422 093.86
Net debt- 793.94- 232.77- 152.52-15.58- 505.09
Profitability
EBIT-%
ROA12.6 %11.6 %6.4 %8.6 %5.2 %
ROE19.4 %15.9 %6.6 %8.3 %5.6 %
ROI25.5 %21.7 %9.2 %11.2 %7.6 %
Economic value added (EVA)111.28106.9518.8526.40-9.64
Solvency
Equity ratio44.0 %65.3 %74.4 %79.3 %60.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.22.93.92.2
Current ratio1.72.63.54.42.3
Cash and cash equivalents793.94232.77152.5215.58505.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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