KL Gulv Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 41747536
Enghavevej 9 B, 4720 Præstø

Credit rating

Company information

Official name
KL Gulv Teknik ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About KL Gulv Teknik ApS

KL Gulv Teknik ApS (CVR number: 41747536) is a company from VORDINGBORG. The company recorded a gross profit of 1595.9 kDKK in 2024. The operating profit was 510 kDKK, while net earnings were 389.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KL Gulv Teknik ApS's liquidity measured by quick ratio was 11.2 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
2023
2024
Volume
Net sales
Gross profit1 168.601 058.681 680.591 595.86
EBIT467.41379.411 063.70510.05
Net earnings362.39290.79824.90389.31
Shareholders equity total402.39693.181 518.081 907.38
Balance sheet total (assets)1 113.781 391.972 309.392 083.31
Net debt- 458.05- 212.41- 748.05- 937.10
Profitability
EBIT-%
ROA42.0 %30.3 %57.5 %23.9 %
ROE90.1 %53.1 %74.6 %22.7 %
ROI113.4 %67.3 %94.2 %30.1 %
Economic value added (EVA)363.97275.97791.43316.56
Solvency
Equity ratio36.1 %49.8 %65.7 %91.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.611.2
Current ratio1.21.52.611.2
Cash and cash equivalents458.05212.41748.05937.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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