KL Tech ApS — Credit Rating and Financial Key Figures

CVR number: 41754907
Camarguevej 11, Vinge 3600 Frederikssund

Credit rating

Company information

Official name
KL Tech ApS
Personnel
2 persons
Established
2020
Domicile
Vinge
Company form
Private limited company
Industry
  • Expand more icon622000

About KL Tech ApS

KL Tech ApS (CVR number: 41754907) is a company from FREDERIKSSUND. The company recorded a gross profit of 1514.9 kDKK in 2024. The operating profit was 645.3 kDKK, while net earnings were 501.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 130.9 %, which can be considered excellent and Return on Equity (ROE) was 132.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KL Tech ApS's liquidity measured by quick ratio was 8 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
2021202220232024
Volume
Net sales12.57
Gross profit9.863.56942.261 514.88
EBIT9.863.56260.12645.28
Net earnings9.590.84202.02501.85
Shareholders equity total49.5950.43252.45504.29
Balance sheet total (assets)49.5950.43408.95576.83
Net debt-39.25-50.43- 312.64- 524.62
Profitability
EBIT-%78.4 %
ROA19.9 %7.1 %113.2 %130.9 %
ROE19.3 %1.7 %133.4 %132.6 %
ROI19.9 %7.1 %171.8 %170.5 %
Economic value added (EVA)9.863.04202.68505.99
Solvency
Equity ratio100.0 %100.0 %61.7 %87.4 %
Gearing
Relative net indebtedness %-312.2 %
Liquidity
Quick ratio2.68.0
Current ratio2.68.0
Cash and cash equivalents39.2550.43312.64524.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %394.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:130.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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