KL-K Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KL-K Holding ApS
KL-K Holding ApS (CVR number: 43300105) is a company from SØNDERBORG. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 82.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KL-K Holding ApS's liquidity measured by quick ratio was 4.6 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.00 | -7.25 |
EBIT | -4.00 | -7.25 |
Net earnings | 426.00 | 82.57 |
Shareholders equity total | 1 066.00 | 1 031.12 |
Balance sheet total (assets) | 1 173.00 | 1 161.38 |
Net debt | 90.07 | |
Profitability | ||
EBIT-% | ||
ROA | 36.2 % | 7.8 % |
ROE | 40.0 % | 7.9 % |
ROI | 39.9 % | 8.4 % |
Economic value added (EVA) | -4.00 | -5.50 |
Solvency | ||
Equity ratio | 90.9 % | 88.8 % |
Gearing | 8.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 4.6 |
Current ratio | 1.0 | 4.6 |
Cash and cash equivalents | 0.01 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.