Pape Kloss Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pape Kloss Holding ApS
Pape Kloss Holding ApS (CVR number: 41297441) is a company from RUDERSDAL. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 271.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. Pape Kloss Holding ApS's liquidity measured by quick ratio was 2.1 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 | -5.00 | -5.53 | -8.59 | -5.20 | -5.16 |
EBIT | -5.00 | -5.53 | -8.59 | -5.20 | -5.16 |
Net earnings | 260.18 | 399.41 | 91.29 | 368.92 | 271.83 |
Shareholders equity total | 642.53 | 928.94 | 905.83 | 1 156.94 | 1 306.78 |
Balance sheet total (assets) | 722.77 | 1 375.00 | 1 393.13 | 1 488.33 | 1 775.08 |
Net debt | - 501.52 | - 370.77 | - 417.14 | - 302.80 | |
Profitability | |||||
EBIT-% | |||||
ROA | 36.0 % | 41.8 % | 12.2 % | 27.8 % | 19.0 % |
ROE | 40.5 % | 50.8 % | 10.0 % | 35.8 % | 22.1 % |
ROI | 40.5 % | 46.2 % | 13.5 % | 30.0 % | 20.1 % |
Economic value added (EVA) | -5.00 | 13.17 | 32.13 | 18.94 | 15.47 |
Solvency | |||||
Equity ratio | 88.9 % | 67.6 % | 65.0 % | 77.7 % | 73.6 % |
Gearing | 35.4 % | 38.4 % | 23.0 % | 27.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 2.1 | 1.6 | 2.3 | 2.1 |
Current ratio | 0.9 | 2.1 | 1.6 | 2.3 | 2.1 |
Cash and cash equivalents | 830.35 | 718.91 | 683.07 | 667.74 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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