New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
KL Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KL Group ApS
KL Group ApS (CVR number: 41739991) is a company from FREDERIKSSUND. The company recorded a gross profit of -1.3 kDKK in 2025. The operating profit was -1.3 kDKK, while net earnings were 427 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KL Group ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | ||
| EBIT | -1.25 | -1.25 | -1.25 | ||
| Net earnings | 211.47 | 500.30 | 427.04 | ||
| Shareholders equity total | 40.00 | 251.47 | 629.77 | 930.21 | |
| Balance sheet total (assets) | 40.00 | 314.50 | 772.74 | 1 052.42 | |
| Net debt | 50.00 | -1.45 | - 140.51 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 119.2 % | 92.1 % | 46.8 % | ||
| ROE | 145.1 % | 113.5 % | 54.7 % | ||
| ROI | 121.9 % | 94.3 % | 47.6 % | ||
| Economic value added (EVA) | -3.26 | -16.65 | -39.18 | ||
| Solvency | |||||
| Equity ratio | 100.0 % | 80.0 % | 81.5 % | 88.4 % | |
| Gearing | 21.9 % | 19.8 % | 11.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.9 | 3.0 | ||
| Current ratio | 1.0 | 1.9 | 3.0 | ||
| Cash and cash equivalents | 5.00 | 126.45 | 248.51 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | A | AA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.