KL HOLDING SORØ ApS — Credit Rating and Financial Key Figures

KL HOLDING SORØ ApS (CVR number: 25838912) is a company from SORØ. The company recorded a gross profit of -188.5 kDKK in 2024. The operating profit was -345.7 kDKK, while net earnings were -1629.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. KL HOLDING SORØ ApS's liquidity measured by quick ratio was 290.2 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.