KL SANERING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KL SANERING A/S
KL SANERING A/S (CVR number: 29401292) is a company from KØBENHAVN. The company recorded a gross profit of 3452.9 kDKK in 2024. The operating profit was -156.9 kDKK, while net earnings were -129.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. KL SANERING A/S's liquidity measured by quick ratio was 4 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 | 3 245.82 | 2 981.94 | 4 086.88 | 3 620.65 | 3 452.95 |
EBIT | - 598.43 | - 252.39 | 977.84 | 289.10 | - 156.94 |
Net earnings | - 487.46 | - 213.50 | 740.93 | 211.16 | - 129.88 |
Shareholders equity total | 1 760.82 | 1 547.31 | 2 138.24 | 2 349.39 | 1 859.52 |
Balance sheet total (assets) | 2 391.25 | 2 749.02 | 3 553.77 | 2 934.02 | 2 470.13 |
Net debt | -1 440.51 | -1 110.96 | -1 830.77 | -2 511.02 | -1 901.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.0 % | -9.8 % | 31.0 % | 8.9 % | -5.6 % |
ROE | -24.3 % | -12.9 % | 40.2 % | 9.4 % | -6.2 % |
ROI | -29.9 % | -15.3 % | 53.1 % | 12.9 % | -7.2 % |
Economic value added (EVA) | - 588.49 | - 292.19 | 672.84 | 103.96 | - 251.51 |
Solvency | |||||
Equity ratio | 73.6 % | 56.3 % | 60.2 % | 80.1 % | 75.3 % |
Gearing | 0.1 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 2.0 | 2.4 | 5.0 | 4.0 |
Current ratio | 3.4 | 2.0 | 2.4 | 5.0 | 4.0 |
Cash and cash equivalents | 1 440.51 | 1 110.96 | 1 830.77 | 2 512.43 | 1 901.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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