KLJKC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLJKC HOLDING ApS
KLJKC HOLDING ApS (CVR number: 33163622) is a company from ROSKILDE. The company recorded a gross profit of -130.9 kDKK in 2024. The operating profit was -130.9 kDKK, while net earnings were -42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. KLJKC 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.81 | -15.63 | -10.18 | -64.68 | - 130.87 |
EBIT | -15.81 | -15.63 | -10.18 | -64.68 | - 130.87 |
Net earnings | - 150.69 | - 546.57 | 854.18 | 31.06 | -42.25 |
Shareholders equity total | 2 884.37 | 2 224.80 | 3 078.98 | 2 992.23 | 37.75 |
Balance sheet total (assets) | 3 084.10 | 2 415.59 | 3 110.97 | 3 020.70 | 60.03 |
Net debt | -0.07 | - 136.61 | 0.02 | -1 601.68 | -54.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.3 % | -18.9 % | 31.5 % | 1.4 % | -2.7 % |
ROE | -4.9 % | -21.4 % | 32.2 % | 1.0 % | -2.8 % |
ROI | -4.4 % | -20.4 % | 32.8 % | 1.4 % | -2.7 % |
Economic value added (EVA) | - 175.61 | - 156.28 | - 119.83 | - 205.00 | - 281.22 |
Solvency | |||||
Equity ratio | 93.5 % | 92.1 % | 99.0 % | 99.1 % | 62.9 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.2 | 9.2 | 51.1 | 106.1 | 2.7 |
Current ratio | 9.2 | 9.2 | 51.1 | 106.1 | 2.7 |
Cash and cash equivalents | 0.07 | 136.61 | 1 601.68 | 54.03 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | B | B |
Variable visualization
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