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Klee Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klee Holding ApS
Klee Holding ApS (CVR number: 39927780) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -36.7 kDKK, while net earnings were 132.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 88.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. Klee Holding ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.00 | 1.95 | -4.00 | -2.50 | |
| EBIT | -2.00 | 1.95 | -38.23 | -36.73 | |
| Net earnings | 97.77 | 1.81 | -0.01 | -63.23 | 132.66 |
| Shareholders equity total | 145.55 | 147.35 | 147.35 | 84.12 | 216.78 |
| Balance sheet total (assets) | 149.55 | 149.35 | 149.35 | 90.12 | 436.30 |
| Net debt | -24.55 | -2.35 | -2.35 | -2.35 | 100.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 98.3 % | 1.3 % | -11.0 % | 26.4 % | |
| ROE | 101.1 % | 1.2 % | -0.0 % | -54.6 % | 88.2 % |
| ROI | 101.4 % | 1.3 % | -54.6 % | 34.7 % | |
| Economic value added (EVA) | -4.40 | -5.36 | -7.40 | -45.63 | -40.96 |
| Solvency | |||||
| Equity ratio | 97.3 % | 98.7 % | 98.7 % | 93.3 % | 49.7 % |
| Gearing | 46.4 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 31.1 | 62.2 | 62.2 | 15.0 | 2.1 |
| Current ratio | 31.1 | 62.2 | 62.2 | 15.0 | 2.1 |
| Cash and cash equivalents | 24.55 | 2.35 | 2.35 | 2.35 | 0.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BB | BBB |
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