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: 29688567) is a company from AALBORG. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 1940.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAVS TORP HOLDING ApS's liquidity measured by quick ratio was 84.4 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-22.00-21.00-42.00-74.00-4.51
EBIT-22.00-21.00-42.00-74.00-4.51
Net earnings3 149.006 375.0011 021.0016 825.001 940.48
Shareholders equity total32 741.0039 059.0050 023.0066 788.0068 667.71
Balance sheet total (assets)32 945.0039 335.0050 417.0068 690.0068 951.20
Net debt- 879.00- 725.00- 706.00177.00- 211.45
Profitability
EBIT-%
ROA10.0 %17.7 %24.7 %28.8 %5.6 %
ROE10.1 %17.8 %24.7 %28.8 %2.9 %
ROI10.0 %17.7 %24.8 %29.3 %3.0 %
Economic value added (EVA)-1 591.47-1 665.92-2 012.94-2 574.46-3 373.89
Solvency
Equity ratio99.4 %99.3 %99.2 %97.2 %99.6 %
Gearing0.1 %0.3 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio30.920.513.18.384.4
Current ratio30.920.513.18.384.4
Cash and cash equivalents919.00829.00836.001.00439.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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