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KL Gulv Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 41747536
Enghavevej 9 B, 4720 Præstø
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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 932.3 kDKK in 2025. The operating profit was -210.2 kDKK, while net earnings were -162.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, 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 7.7 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
2025
Volume
Net sales
Gross profit1 168.601 058.681 680.591 595.86932.33
EBIT467.41379.411 063.70510.05- 210.18
Net earnings362.39290.79824.90389.31- 162.82
Shareholders equity total402.39693.181 518.081 907.381 744.56
Balance sheet total (assets)1 113.781 391.972 309.392 083.311 942.48
Net debt- 458.05- 212.41- 748.05- 937.10- 690.10
Profitability
EBIT-%
ROA42.0 %30.3 %57.5 %23.9 %-10.1 %
ROE90.1 %53.1 %74.6 %22.7 %-8.9 %
ROI113.4 %67.3 %94.2 %30.1 %-11.0 %
Economic value added (EVA)363.97275.97791.43316.56- 262.18
Solvency
Equity ratio36.1 %49.8 %65.7 %91.6 %89.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.611.27.7
Current ratio1.21.52.611.27.7
Cash and cash equivalents458.05212.41748.05937.10690.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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