Pape Kloss Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41297441
Brådebæksvej 11 A, 2970 Hørsholm

Credit rating

Company information

Official name
Pape Kloss Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon642130

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings260.18399.4191.29368.92271.83
Shareholders equity total642.53928.94905.831 156.941 306.78
Balance sheet total (assets)722.771 375.001 393.131 488.331 775.08
Net debt- 501.52- 370.77- 417.14- 302.80
Profitability
EBIT-%
ROA36.0 %41.8 %12.2 %27.8 %19.0 %
ROE40.5 %50.8 %10.0 %35.8 %22.1 %
ROI40.5 %46.2 %13.5 %30.0 %20.1 %
Economic value added (EVA)-5.0013.1732.1318.9415.47
Solvency
Equity ratio88.9 %67.6 %65.0 %77.7 %73.6 %
Gearing35.4 %38.4 %23.0 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.11.62.32.1
Current ratio0.92.11.62.32.1
Cash and cash equivalents830.35718.91683.07667.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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