KLASTRUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLASTRUP HOLDING ApS
KLASTRUP HOLDING ApS (CVR number: 35829822) is a company from ESBJERG. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were 892.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.1 %, which can be considered excellent and Return on Equity (ROE) was 88.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. KLASTRUP HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.08 | -22.13 | -8.10 | -9.54 | -10.71 |
EBIT | -16.08 | -22.13 | -8.10 | -9.54 | -10.71 |
Net earnings | -33.06 | -41.09 | -13.91 | 461.13 | 892.46 |
Shareholders equity total | - 537.62 | - 578.71 | - 592.62 | - 131.49 | 760.96 |
Balance sheet total (assets) | 490.55 | 490.52 | 504.94 | 1 263.71 | 2 336.65 |
Net debt | 861.56 | 890.06 | 926.00 | 968.68 | 980.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | -2.1 % | 0.5 % | 36.5 % | 49.1 % |
ROE | -13.5 % | -8.4 % | -2.8 % | 52.1 % | 88.2 % |
ROI | -2.7 % | -2.5 % | 0.6 % | 48.0 % | 67.6 % |
Economic value added (EVA) | 9.27 | 4.89 | 21.22 | 23.69 | 35.44 |
Solvency | |||||
Equity ratio | -52.3 % | -54.1 % | -54.0 % | -9.4 % | 32.6 % |
Gearing | -160.3 % | -153.8 % | -156.3 % | -736.7 % | 128.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.4 | 0.6 | 0.6 |
Current ratio | 0.5 | 0.5 | 0.4 | 0.6 | 0.6 |
Cash and cash equivalents | 0.05 | 0.03 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.