KL15 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36694998
Vesterbrogade 37, 1620 København V
kasper@autobahncph.dk
tel: 51514784

Credit rating

Company information

Official name
KL15 Holding ApS
Established
2015
Company form
Private limited company
Industry

About KL15 Holding ApS

KL15 Holding ApS (CVR number: 36694998) is a company from KØBENHAVN. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KL15 Holding ApS's liquidity measured by quick ratio was 19.3 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 profit-6.52-9.28-6.70-7.96-7.65
EBIT-6.52-9.28-6.70-7.96-7.65
Net earnings64.01-0.37-91.0463.0521.78
Shareholders equity total479.98479.61388.57451.62473.40
Balance sheet total (assets)491.25488.37397.34460.38486.34
Net debt- 275.61- 262.56- 230.72-94.08-93.03
Profitability
EBIT-%
ROA14.1 %0.2 %-22.4 %14.3 %3.8 %
ROE14.3 %-0.1 %-21.0 %15.0 %4.7 %
ROI14.4 %0.2 %-22.8 %14.6 %3.9 %
Economic value added (EVA)-27.48-33.46-28.92-25.80-28.19
Solvency
Equity ratio97.7 %98.2 %97.8 %98.1 %97.3 %
Gearing0.3 %0.3 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio24.630.130.528.119.3
Current ratio24.630.130.528.119.3
Cash and cash equivalents276.86263.81231.9795.3394.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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