KL Finans ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KL Finans ApS
KL Finans ApS (CVR number: 27137369) is a company from SVENDBORG. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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 Finans ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.32 | 6.92 | 69.68 | -12.23 | -8.27 |
EBIT | - 310.51 | -5.30 | 59.49 | -12.23 | -8.27 |
Net earnings | - 308.95 | -9.30 | 42.37 | -31.14 | -10.03 |
Shareholders equity total | 479.14 | 356.83 | 342.00 | 251.96 | 180.93 |
Balance sheet total (assets) | 495.70 | 470.17 | 880.50 | 305.74 | 237.57 |
Net debt | - 352.87 | -43.18 | 212.30 | - 258.21 | - 187.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -43.5 % | -1.1 % | 8.5 % | -2.1 % | -3.0 % |
ROE | -44.8 % | -2.2 % | 12.1 % | -10.5 % | -4.6 % |
ROI | -43.9 % | -1.1 % | 8.9 % | -2.2 % | -3.1 % |
Economic value added (EVA) | - 349.56 | -11.13 | 49.11 | -15.33 | -5.57 |
Solvency | |||||
Equity ratio | 96.7 % | 75.9 % | 38.8 % | 82.4 % | 76.2 % |
Gearing | 2.2 % | 30.0 % | 144.1 % | 18.9 % | 27.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.4 | 1.7 | 1.6 | 5.7 | 4.2 |
Current ratio | 22.4 | 1.7 | 1.6 | 5.7 | 4.2 |
Cash and cash equivalents | 363.18 | 150.27 | 280.50 | 305.74 | 237.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | B | B |
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