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 677.6 kDKK in 2024. The operating profit was -1809.4 kDKK, while net earnings were -1469.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.7 %, which can be considered poor and Return on Equity (ROE) was -44.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. KLC Erhverv Glostrup ApS's liquidity measured by quick ratio was 1.9 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 | 5 570.69 | 2 481.14 | 2 129.18 | 1 271.39 | 677.60 |
EBIT | 221.45 | - 484.87 | - 542.07 | -1 914.20 | -1 809.40 |
Net earnings | 156.48 | - 405.44 | - 470.02 | -1 659.43 | -1 469.42 |
Shareholders equity total | 3 237.70 | 2 682.26 | 2 212.24 | 3 552.81 | 3 083.39 |
Balance sheet total (assets) | 6 290.61 | 6 554.33 | 9 896.11 | 6 426.28 | 4 633.23 |
Net debt | - 246.95 | 1 710.26 | 1 872.88 | - 786.45 | - 335.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | -6.9 % | -6.6 % | -23.5 % | -32.7 % |
ROE | 3.8 % | -13.7 % | -19.2 % | -57.6 % | -44.3 % |
ROI | 5.7 % | -9.9 % | -10.3 % | -41.3 % | -49.6 % |
Economic value added (EVA) | -11.40 | - 513.43 | - 519.57 | -1 549.00 | -1 529.80 |
Solvency | |||||
Equity ratio | 51.5 % | 40.9 % | 22.4 % | 55.3 % | 66.5 % |
Gearing | 9.2 % | 93.4 % | 134.7 % | 12.8 % | 6.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 0.7 | 1.2 | 1.9 |
Current ratio | 1.6 | 1.5 | 1.1 | 1.7 | 2.5 |
Cash and cash equivalents | 546.19 | 793.95 | 1 108.05 | 1 241.21 | 537.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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