Klepper Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39355310
Smørumvej 34 A, 2700 Brønshøj
jakob.klepper@gmail.com
tel: 53566007

Credit rating

Company information

Official name
Klepper Holding ApS
Established
2018
Company form
Private limited company
Industry

About Klepper Holding ApS

Klepper Holding ApS (CVR number: 39355310) is a company from KØBENHAVN. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were 90.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klepper Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.50-1.38-1.00-4.98-1.51
EBIT-0.50-1.38-1.00-4.98-1.51
Net earnings0.5799.44231.14- 205.3190.46
Shareholders equity total51.60151.04382.18176.87223.36
Balance sheet total (assets)51.26152.62383.30177.84225.12
Net debt0.270.69-48.88-43.731.74
Profitability
EBIT-%
ROA1.5 %95.9 %86.3 %-1.7 %44.9 %
ROE1.1 %98.1 %86.7 %-73.4 %45.2 %
ROI1.5 %95.9 %86.4 %-1.7 %44.9 %
Economic value added (EVA)-1.81-2.712.6510.383.77
Solvency
Equity ratio99.3 %99.0 %99.7 %99.5 %99.2 %
Gearing0.5 %0.7 %0.3 %0.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio-77.718.046.248.21.2
Current ratio-77.718.046.248.21.2
Cash and cash equivalents0.3749.9344.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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