KLC Erhverv Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 36467703
Glarmestervej 16 B, 8600 Silkeborg

Credit rating

Company information

Official name
KLC Erhverv Silkeborg ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About KLC Erhverv Silkeborg ApS

KLC Erhverv Silkeborg ApS (CVR number: 36467703) is a company from SILKEBORG. The company recorded a gross profit of 2957.7 kDKK in 2024. The operating profit was 1302.9 kDKK, while net earnings were 1031.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.8 %, which can be considered excellent and Return on Equity (ROE) was 91.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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 Silkeborg ApS's liquidity measured by quick ratio was 2.6 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 profit2 692.862 999.333 019.902 763.762 957.67
EBIT660.931 333.311 305.361 097.181 302.88
Net earnings511.351 037.091 100.44866.921 031.95
Shareholders equity total604.131 091.211 191.651 058.581 190.52
Balance sheet total (assets)1 516.901 678.031 756.031 574.811 736.67
Net debt- 597.75- 364.75- 783.02- 408.41- 633.64
Profitability
EBIT-%
ROA36.8 %83.5 %81.1 %66.8 %79.8 %
ROE53.9 %122.3 %96.4 %77.1 %91.8 %
ROI53.6 %142.2 %122.0 %98.8 %117.6 %
Economic value added (EVA)521.691 048.59978.53837.17991.29
Solvency
Equity ratio39.8 %65.0 %67.9 %67.2 %68.6 %
Gearing29.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.32.22.32.6
Current ratio1.72.93.02.93.0
Cash and cash equivalents777.29364.75783.02408.41633.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:79.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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