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KLW Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43911082
Colbjørnsensgade 28, 1652 København V
Free credit report Annual report

Company information

Official name
KLW Holding ApS
Established
2023
Company form
Private limited company
Industry

About KLW Holding ApS

KLW Holding ApS (CVR number: 43911082) is a company from KØBENHAVN. The company recorded a gross profit of 5892.6 kDKK in 2024. The operating profit was 815.3 kDKK, while net earnings were 83.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KLW Holding ApS's liquidity measured by quick ratio was 6.8 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
2023
2024
Volume
Net sales
Gross profit5 795.005 892.56
EBIT394.00815.28
Net earnings990.0083.84
Shareholders equity total9 663.009 441.27
Balance sheet total (assets)20 375.0020 329.33
Net debt-1 287.00- 203.51
Profitability
EBIT-%
ROA9.4 %7.9 %
ROE10.2 %0.9 %
ROI10.7 %8.8 %
Economic value added (EVA)311.01- 432.54
Solvency
Equity ratio48.1 %47.2 %
Gearing66.7 %79.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.16.8
Current ratio3.65.3
Cash and cash equivalents7 733.007 732.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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