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KLAABORG MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 26884934
Strandparken 26, 8410 Rønde
j.kr.klaaborg@me.com
tel: 25438804
Free credit report Annual report

Company information

Official name
KLAABORG MANAGEMENT ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About KLAABORG MANAGEMENT ApS

KLAABORG MANAGEMENT ApS (CVR number: 26884934) is a company from SYDDJURS. The company recorded a gross profit of 333.8 kDKK in 2025. The operating profit was 188.8 kDKK, while net earnings were 1095.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAABORG MANAGEMENT ApS's liquidity measured by quick ratio was 46.8 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 profit- 157.41- 124.33- 113.75-56.14333.80
EBIT- 195.04- 137.62- 126.48- 199.54188.80
Net earnings1 928.05-2 351.231 056.771 313.321 095.53
Shareholders equity total15 334.0212 482.7912 939.5613 252.8813 948.41
Balance sheet total (assets)19 734.7914 809.7214 204.3915 516.0016 773.56
Net debt-15 716.69-14 707.08-14 142.91-13 319.61-14 103.77
Profitability
EBIT-%
ROA13.8 %1.7 %9.0 %10.7 %10.0 %
ROE13.1 %-16.9 %8.3 %10.0 %8.1 %
ROI14.0 %1.7 %9.0 %10.7 %10.1 %
Economic value added (EVA)-1 047.64-1 106.40- 747.67- 845.28- 630.25
Solvency
Equity ratio77.7 %84.3 %91.1 %85.4 %83.2 %
Gearing25.5 %0.1 %16.6 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.51 016.91 585.6232.546.8
Current ratio4.51 016.91 585.6232.546.8
Cash and cash equivalents19 625.4114 707.0814 151.8315 516.0016 574.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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