Klæbel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43345885
Filosofgangen 120, 5000 Odense C
oskar00234@gmail.com
tel: 24611745

Company information

Official name
Klæbel Holding ApS
Established
2022
Company form
Private limited company
Industry

About Klæbel Holding ApS

Klæbel Holding ApS (CVR number: 43345885) is a company from ODENSE. The company recorded a gross profit of 9.9 kDKK in 2024. The operating profit was 9.9 kDKK, while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.1 %, which can be considered excellent and Return on Equity (ROE) was 102.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klæbel Holding ApS's liquidity measured by quick ratio was 10.6 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
2022
2023
2024
Volume
Net sales
Gross profit-42.47-2.779.91
EBIT-42.47-2.779.91
Net earnings-42.49-2.779.87
Shareholders equity total2.51-0.269.61
Balance sheet total (assets)2.5110.61
Net debt-2.510.26-3.11
Profitability
EBIT-%
ROA-1694.9 %-200.0 %91.1 %
ROE-1695.7 %-220.8 %102.7 %
ROI-1694.9 %-200.0 %100.4 %
Economic value added (EVA)-42.47-2.899.91
Solvency
Equity ratio100.0 %-100.0 %90.6 %
Gearing-100.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.6
Current ratio10.6
Cash and cash equivalents2.513.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:91.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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