KQL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24239128
Aprilvej 3, Åsendrup 9480 Løkken
kqlholding@klauritsen.dk
tel: 40152733

Company information

Official name
KQL HOLDING ApS
Established
1999
Domicile
Åsendrup
Company form
Private limited company
Industry

About KQL HOLDING ApS

KQL HOLDING ApS (CVR number: 24239128) is a company from HJØRRING. The company recorded a gross profit of -29 kDKK in 2024. The operating profit was -29 kDKK, while net earnings were 154.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KQL HOLDING ApS's liquidity measured by quick ratio was 51.5 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-27.00-22.00-23.00-23.00-28.98
EBIT-27.00-22.00-23.00-23.00-28.98
Net earnings306.00340.00- 225.00316.00154.66
Shareholders equity total2 387.002 614.002 275.002 472.002 505.20
Balance sheet total (assets)2 402.002 738.002 455.002 504.002 554.82
Net debt-2 401.00-2 736.00-2 453.00-2 504.00-2 552.07
Profitability
EBIT-%
ROA13.3 %16.3 %2.0 %13.8 %7.9 %
ROE13.4 %13.6 %-9.2 %13.3 %6.2 %
ROI13.4 %16.7 %2.1 %14.4 %8.0 %
Economic value added (EVA)-26.60-17.23-16.87-12.31-20.95
Solvency
Equity ratio99.4 %95.5 %92.7 %98.7 %98.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio160.122.113.678.351.5
Current ratio160.122.113.678.351.5
Cash and cash equivalents2 401.002 736.002 453.002 504.002 552.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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