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KL AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 84983217
Okslundvej 6, 6330 Padborg
Free credit report Annual report

Credit rating

Company information

Official name
KL AUTO ApS
Personnel
5 persons
Established
1978
Company form
Private limited company
Industry

About KL AUTO ApS

KL AUTO ApS (CVR number: 84983217) is a company from AABENRAA. The company recorded a gross profit of 1008.1 kDKK in 2025. The operating profit was -7.7 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. KL AUTO ApS's liquidity measured by quick ratio was 2.2 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 profit1 020.00977.001 202.001 137.461 008.08
EBIT277.00181.00382.00258.78-7.72
Net earnings210.00135.00293.00201.65-8.05
Shareholders equity total568.00646.00879.00880.95672.90
Balance sheet total (assets)865.00888.001 242.001 172.621 041.72
Net debt- 377.00- 283.00- 582.00- 513.19- 346.98
Profitability
EBIT-%
ROA33.4 %20.7 %35.9 %21.9 %0.3 %
ROE42.7 %22.2 %38.4 %22.9 %-1.0 %
ROI56.4 %29.8 %50.1 %30.0 %0.4 %
Economic value added (EVA)196.21112.70265.21157.46-51.99
Solvency
Equity ratio65.7 %72.7 %70.8 %75.1 %64.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.62.63.12.2
Current ratio2.43.13.03.52.5
Cash and cash equivalents377.00283.00582.00513.19346.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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