KLS HOLDING ApS — Credit Rating and Financial Key Figures

KLS HOLDING ApS (CVR number: 71028518) is a company from MIDDELFART. The company recorded a gross profit of 31.2 kDKK in 2025. The operating profit was 15.5 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KLS HOLDING ApS's liquidity measured by quick ratio was 3.4 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.