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KL. SPECIALSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 26694299
Kongstedvej 6-10, 4200 Slagelse
Free credit report Annual report

Company information

Official name
KL. SPECIALSERVICE A/S
Personnel
87 persons
Established
2002
Company form
Limited company
Industry

About KL. SPECIALSERVICE A/S

KL. SPECIALSERVICE A/S (CVR number: 26694299) is a company from SLAGELSE. The company recorded a gross profit of 55.5 mDKK in 2024. The operating profit was 15.3 mDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. SPECIALSERVICE A/S's liquidity measured by quick ratio was 3.1 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 profit27 074.0830 122.8535 994.5947 904.8355 486.55
EBIT4 258.194 869.298 570.2413 921.8915 288.59
Net earnings3 340.503 823.266 580.6811 236.4312 306.49
Shareholders equity total6 157.289 980.5412 661.2221 897.6534 204.14
Balance sheet total (assets)15 592.1717 809.8822 300.9932 213.8048 773.12
Net debt-3 990.53-4 630.93-7 112.74-12 555.48-18 074.27
Profitability
EBIT-%
ROA31.6 %30.4 %43.2 %53.2 %39.6 %
ROE74.4 %47.4 %58.1 %65.0 %43.9 %
ROI79.0 %55.0 %67.6 %78.1 %55.9 %
Economic value added (EVA)3 109.453 420.156 113.1210 131.4810 784.00
Solvency
Equity ratio39.5 %56.0 %56.8 %68.0 %70.1 %
Gearing16.1 %7.3 %11.2 %0.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.22.12.93.1
Current ratio1.62.22.12.93.1
Cash and cash equivalents4 984.465 360.348 524.9812 743.1618 161.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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