KLAUS KAAGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18297833
Slotsalleen 22, 2930 Klampenborg

Company information

Official name
KLAUS KAAGAARD HOLDING ApS
Established
1995
Company form
Private limited company
Industry

About KLAUS KAAGAARD HOLDING ApS

KLAUS KAAGAARD HOLDING ApS (CVR number: 18297833) is a company from GENTOFTE. The company recorded a gross profit of -69 kDKK in 2024. The operating profit was -69 kDKK, while net earnings were 1257.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAUS KAAGAARD HOLDING ApS's liquidity measured by quick ratio was 11.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-63.48-68.95-59.32-59.88-69.01
EBIT-63.48-68.95-59.32-59.88-69.01
Net earnings1 251.9775.371 537.84255.961 257.65
Shareholders equity total8 434.288 096.668 634.507 390.467 648.10
Balance sheet total (assets)9 020.058 167.988 767.887 550.737 772.15
Net debt-1 811.14-2 427.89-2 290.68-2 348.10-1 287.62
Profitability
EBIT-%
ROA14.1 %1.2 %18.2 %3.2 %16.5 %
ROE15.0 %0.9 %18.4 %3.2 %16.7 %
ROI14.1 %1.2 %18.3 %3.2 %16.6 %
Economic value added (EVA)- 475.33- 519.70- 468.39- 497.63- 445.61
Solvency
Equity ratio93.5 %99.1 %98.5 %97.9 %98.4 %
Gearing6.4 %0.5 %0.9 %1.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.135.518.215.711.5
Current ratio4.135.518.215.711.5
Cash and cash equivalents2 346.912 472.062 367.642 452.111 354.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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