KLAVS TORP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29688567
Hirsevej 7, 9000 Aalborg

Company information

Official name
KLAVS TORP HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About KLAVS TORP HOLDING ApS

KLAVS TORP HOLDING ApS (CVR number: 29688567K) is a company from AALBORG. The company recorded a gross profit of 24.2 mDKK in 2022. The operating profit was 13.2 mDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. KLAVS TORP HOLDING ApS's liquidity measured by quick ratio was 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit17 633.0024 179.00
EBIT7 256.0013 150.00
Net earnings6 377.0011 021.00
Shareholders equity total39 059.0050 023.00
Balance sheet total (assets)48 310.0068 659.00
Net debt-13 256.00-10 561.00
Profitability
EBIT-%
ROA17.3 %24.6 %
ROE16.3 %24.7 %
ROI21.3 %32.1 %
Economic value added (EVA)5 642.298 265.73
Solvency
Equity ratio82.4 %73.9 %
Gearing0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.0
Current ratio5.13.6
Cash and cash equivalents13 340.0010 690.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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