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KLC Erhverv Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 36467703
Glarmestervej 16 B, 8600 Silkeborg
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Credit rating

Company information

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

About KLC Erhverv Silkeborg ApS

KLC Erhverv Silkeborg ApS (CVR number: 36467703) is a company from SILKEBORG. The company recorded a gross profit of 3070.9 kDKK in 2025. The operating profit was 1405.9 kDKK, while net earnings were 1111.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.6 %, which can be considered excellent and Return on Equity (ROE) was 89.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 999.333 019.902 763.762 957.673 070.90
EBIT1 333.311 305.361 097.181 302.881 405.91
Net earnings1 037.091 100.44866.921 031.951 111.79
Shareholders equity total1 091.211 191.651 058.581 190.521 302.31
Balance sheet total (assets)1 678.031 756.031 574.811 736.671 885.10
Net debt- 364.75- 783.02- 408.41- 633.64- 533.00
Profitability
EBIT-%
ROA83.5 %81.1 %66.8 %79.8 %78.6 %
ROE122.3 %96.4 %77.1 %91.8 %89.2 %
ROI142.2 %122.0 %98.8 %117.6 %114.2 %
Economic value added (EVA)1 000.51960.20793.45961.541 035.07
Solvency
Equity ratio65.0 %67.9 %67.2 %68.6 %69.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.22.32.62.6
Current ratio2.93.02.93.02.9
Cash and cash equivalents364.75783.02408.41633.64533.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:78.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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