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KLC Erhverv Glostrup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLC Erhverv Glostrup ApS
KLC Erhverv Glostrup ApS (CVR number: 27089569) is a company from ALBERTSLUND. The company recorded a gross profit of 1237.7 kDKK in 2025. The operating profit was -557.9 kDKK, while net earnings were -492.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. KLC Erhverv Glostrup ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 481.14 | 2 129.18 | 1 271.39 | 677.60 | 1 237.73 |
| EBIT | - 484.87 | - 542.07 | -1 914.20 | -1 809.40 | - 557.93 |
| Net earnings | - 405.44 | - 470.02 | -1 659.43 | -1 469.42 | - 492.60 |
| Shareholders equity total | 2 682.26 | 2 212.24 | 3 552.81 | 3 083.39 | 2 890.79 |
| Balance sheet total (assets) | 6 554.33 | 9 896.11 | 6 426.28 | 4 633.23 | 5 175.69 |
| Net debt | 1 710.26 | 1 872.88 | - 786.45 | - 335.99 | - 672.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.9 % | -6.6 % | -23.5 % | -32.7 % | -11.4 % |
| ROE | -13.7 % | -19.2 % | -57.6 % | -44.3 % | -16.5 % |
| ROI | -9.9 % | -10.3 % | -41.3 % | -49.6 % | -17.8 % |
| Economic value added (EVA) | - 562.01 | - 691.39 | -1 757.70 | -1 615.02 | - 602.54 |
| Solvency | |||||
| Equity ratio | 40.9 % | 22.4 % | 55.3 % | 66.5 % | 55.9 % |
| Gearing | 93.4 % | 134.7 % | 12.8 % | 6.5 % | 3.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 0.7 | 1.2 | 1.9 | 1.3 |
| Current ratio | 1.5 | 1.1 | 1.7 | 2.5 | 1.9 |
| Cash and cash equivalents | 793.95 | 1 108.05 | 1 241.21 | 537.57 | 767.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | B | BB |
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